Herald Investment Trust PLC Statistics and Performance Report (4945Q)
12 September 2017 - 6:54PM
UK Regulatory
TIDMHRI
RNS Number : 4945Q
Herald Investment Trust PLC
12 September 2017
HERALD INVESTMENT TRUST
STATISTICS AND PERFORMANCE REPORT
Performance
At inception At since Performance Performance
16 February 31 August 31 July YTD (%) since inception
1994 2017 2017 (%) (%)
------------------------- ------------- ------ ---------- ------------ ------------ ------------- ---
NAV (p) excl accrued
income 98.7 p* 1298.9 p +2.1% +20.0% +1216.0%
------------- ------ ---------- ------------ ------------ ------------- ---
NAV (p) incl accrued
income 98.7 p* 1299.7 p +2.1% +20.0% +1299.8% **
------------------------- ------------- ------ ---------- ------------ ------------ ------------- ---
Numis SC + AIM
(capital gains
ex I.T.) 1750.0 5763.7 +1.2% +14.1% +229.4%
------------- ------ ---------- ------------ ------------- ---
Russell 2000 Technology
Index (capital
gains in Sterling
terms) 673.8 *** 2481.6 +0.8% +7.4% +268.3%
------------------------- ------------- ------ ---------- ------------ ------------ ------------- ---
Share price 90.9 p**** 1075.5 p +1.3% +21.9% +1083.2%
------------------------- ------------- ------ ---------- ------------ ------------ ------------- ---
Premium/(Discount) to NAV (excl accrued income)/share
as at 31st August 2017 (17.2)%
---
UK Equity Portfolio as a % of Net Asset
Value at 31st August 2017***** 59.6%
---------------------------------------------------------------- ------------ ------------ ------------- ---
Overseas Equity Portfolio as a % of
Net Asset Value at 31st August 2017 33.6%
------------- ---
(Gearing)/Cash as a % of Net Asset
Value at 31st August 2017****** 6.8%
------------------------------------------------------------ ------------ ------------ ------------- ---
Number of Equity Holdings at
31st August 2017 266
------------------------------------------------ ---------- ------------ ------------ ------------- ---
*100p was the subscription
price before launch costs of
1.3p
** Total return (in percentage terms)
on 100p invested at inception excluding
warrant.
***Value shown is from 31/03/1996 the date funds
were first available for international investment.
****90.9p is CGT base subscription price for shareholders
adjusting for warrants which were issued on a
1 for 5 basis.
*****Includes 3 convertible
bonds and 1 convertible preference
share.
****** Gearing is total assets (including all debt used for investment
purposes) less all cash and fixed interest securities (excluding
convertibles and corporate bonds) divided by shareholders' funds.
These figures are not audited
At 31/08/2017 the Net Asset Value including current year income
was GBP917.9m (GBP917.3m excluding current year income). Income
is shown net of expenses.
There are 70,621,882 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 the future. 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 company news service from the London Stock Exchange
END
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