Herald Investment Trust PLC Statistics and Performance Report (3517G)

TIDMHRI

RNS Number : 3517G

Herald Investment Trust PLC

14 November 2022

 
                                              HERALD INVESTMENT TRUST PLC 
                                           STATISTICS AND PERFORMANCE REPORT 
 
                                                                     Performance 
                             At inception           At                since         Performance   Performance 
                             16 February            31 October       30 September   YTD (%)       since inception 
                             1994                   2022             2022 (%)                     (%) 
--------------------------  -------------  ------  -----------      -------------  ------------  ----------------  --- 
 NAV (p) excl accrued 
  income                             98.7   p*          2073.0   p          +2.7%        -24.0%          +2000.3% 
                            -------------  ------  -----------      -------------  ------------  ----------------  --- 
 NAV (p) incl accrued 
  income                             98.7   p*          2072.5   p          +2.7%        -23.8%          +2162.4%   ** 
                            -------------  ------  -----------      -------------  ------------  ----------------  --- 
 Numis SC + AIM ex. 
  Investment Co's Index 
  (capital 
  gains)                           1750.0               5181.3              +1.9%        -27.2%           +196.1% 
                            -------------  ------  -----------      -------------  ------------  ----------------  --- 
 Russell 2000 Technology 
  Index (capital gains in 
  Sterling terms)                   673.8    ***        4162.3              +4.8%        -22.1%           +517.7% 
                            -------------  ------  -----------      -------------  ------------  ----------------  --- 
 Share price                         90.9   p****       1724.0   p          +5.5%        -31.2%          +1796.6% 
--------------------------  -------------  ------  -----------      -------------                ----------------  --- 
 Premium/(Discount) to NAV 
  (excl accrued 
  income)/share 
  as at 31 October 2022                                                                                   (16.8)% 
--------------------------                                                                                         --- 
 UK Equity Portfolio as a % of Net Asset Value at 31 October 
  2022*****                                                                                                 44.5% 
--------------------------------------------------------------      -------------  ------------                    --- 
 Overseas Equity Portfolio as a % of Net Asset Value at 31 
  October 
  2022                                                                                                      45.0% 
                                                                                                 ----------------  --- 
 Cash as a % of Net Asset Value at 31 October 2022******                                                    10.5% 
                                                                    -------------  ------------  ----------------  --- 
 Number of Equity Holdings at 31 October 
  2022                                                                                                        349 
-----------------------------------------  ------  -----------      -------------  ------------  ----------------  --- 
 *100p was the subscription price before 
  launch costs 
  of 1.3p 
 ** Total return (in percentage terms) on 98.7p invested at 
  inception 
  excluding warrants. 
 ***Value shown is from 31/03/1996 the date the 
  funds were globalised. 
 ****90.9p is CGT base subscription price for shareholders adjusting for warrants 
  which were issued on a 1 for 5 basis. 
 *****Includes 7 
  convertible bonds. 
 
 ****** The company is not currently geared. 
 
 
 These figures are not audited 
 
 At 31st October 2022 the Net Asset Value including current year income was GBP1,292.1m (GBP1,292.4m 
  excluding current year income). Income is shown net of expenses. 
 There are 62,343,223 shares currently in 
  issue. 
 
 
 This Report has been issued on behalf of Herald Investment Trust plc, and has been approved by Herald 
  Investment Management Limited, its investment manager. Herald Investment Management Limited is authorised 
  and regulated by the Financial Conduct Authority. Past performance is not a reliable indicator of 
  future returns. Markets and currency movements may cause the value of shares, and the income from 
  them, to fall as well as rise, and you may get back less than you invested when you decide to sell 
  your shares. 
 

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November 14, 2022 10:52 ET (15:52 GMT)