Herald Investment Trust PLC Statistics and Performance Report (1211J)

TIDMHRI

RNS Number : 1211J

Herald Investment Trust PLC

09 December 2022

 
                                              HERALD INVESTMENT TRUST PLC 
                                           STATISTICS AND PERFORMANCE REPORT 
 
                                                                      Performance 
                             At inception           At                 since        Performance   Performance 
                             16 February            30 November       31 October    YTD (%)       since inception 
                             1994                   2022              2022 (%)                    (%) 
--------------------------  -------------  ------  ------------      ------------  ------------  ----------------  --- 
 NAV (p) excl accrued 
  income                             98.7   p*           2147.2   p         +3.6%        -21.3%          +2075.5% 
                            -------------  ------  ------------      ------------  ------------  ----------------  --- 
 NAV (p) incl accrued 
  income                             98.7   p*           2146.7   p         +3.6%        -21.0%          +2244.0%   ** 
                            -------------  ------  ------------      ------------  ------------  ----------------  --- 
 Numis SC + AIM ex. 
  Investment Co's Index 
  (capital gains)                  1750.0                5481.2             +5.8%        -23.0%           +213.2% 
                            -------------  ------  ------------      ------------  ------------  ----------------  --- 
 Russell 2000 Technology 
  Index (capital gains 
  in Sterling terms)                673.8    ***         4093.5             -1.7%        -23.4%           +507.5% 
                            -------------  ------  ------------      ------------  ------------  ----------------  --- 
 Share price                         90.9   p****        1808.0   p         +4.9%        -27.8%          +1889.0% 
--------------------------  -------------  ------  ------------      ------------                ----------------  --- 
 Premium/(Discount) to NAV 
  (excl accrued 
  income)/share 
  as at 30 November 2022                                                                                  (15.8)% 
--------------------------                                                                                         --- 
 UK Equity Portfolio as a % of Net Asset Value at 30 November 
  2022*****                                                                                                 44.3% 
-------------------------------------------------------------------  ------------  ------------                    --- 
 Overseas Equity Portfolio as a % of Net Asset Value at 30 November 
  2022                                                                                                      44.2% 
                                                                                                 ----------------  --- 
 Cash as a % of Net Asset Value at 30 November 2022******                                                   11.5% 
                                                                     ------------  ------------  ----------------  --- 
 Number of Equity Holdings at 30 November 2022                                                                350 
-------------------------------------------------  ------------      ------------  ------------  ----------------  --- 
 *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 30 November 2022 the Net Asset Value including current year income was GBP1,336.8m (GBP1337.1m 
  excluding current year income). Income is shown net of expenses. 
 There are 62,273,223 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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December 09, 2022 02:00 ET (07:00 GMT)