Herald Investment Trust PLC Statistics and Performance Report (2629J)
April 08 2020 - 10:33AM
UK Regulatory
TIDMHRI
RNS Number : 2629J
Herald Investment Trust PLC
08 April 2020
HERALD INVESTMENT TRUST PLC
STATISTICS AND PERFORMANCE REPORT
Performance
At inception At since Performance Performance
16 February 31 March 28 February YTD (%) since inception
1994 2020 2020 (%) (%)
------------------------- --------------- ------ --------- ------------ ------------ ---------------- ---
NAV (p) excl accrued
income 98.7 p* 1393.0 p -11.7% -16.5% +1311.4%
--------------- ------ --------- ------------ ------------ ---------------- ---
NAV (p) incl accrued
income 98.7 p* 1391.5 p -11.7% -16.6% +1419.4% **
--------------- ------ --------- ------------ ------------ ---------------- ---
Numis SC + AIM
(capital gains ex I.T.) 1750.0 3921.1 -24.0% -32.9% +124.1%
--------------- ------ --------- ------------ ------------ ---------------- ---
Russell 2000 Technology
Index (capital gains
in Sterling terms) 673.8 *** 2790.4 -12.2% -16.9% +314.1%
--------------- ------ --------- ------------ ------------ ---------------- ---
Share price 90.9 p**** 1100.0 p -18.8% -25.7% +1110.1%
------------------------- --------------- ------ --------- ------------ ---------------- ---
Premium/(Discount) to NAV (excl accrued income)/share
as at 31/03/2020 (21.0)%
---
UK Equity Portfolio as a % of Net Asset Value
at 31/03/2020***** 48.3%
------------ ------------ ---
Overseas Equity Portfolio as a % of Net Asset
Value at 31/03/2020 38.1%
---------------- ---
(Gearing)/Cash as a % of Net Asset Value at 31/03/2020****** 13.6%
------------ ------------ ---------------- ---
Number of Equity Holdings at 31/03/2020 305
------------------------------------------ ------ --------- ------------ ------------ ---------------- ---
*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 8
convertible
bonds.
****** Gearing is total assets (including all debt used for investment purposes) divided
by shareholders' funds.
These figures are not audited
At 31/03/2020 the Net Asset Value including current year income was GBP933.2m (GBP934.3m
excluding current year income). Income is shown net of expenses.
There are 67,066,777
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.
You should remember that past performance is not necessarily a guide to future performance.
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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