Herald Investment Trust PLC Statistics and Performance Report (5019P)
10 October 2019 - 9:29PM
UK Regulatory
TIDMHRI
RNS Number : 5019P
Herald Investment Trust PLC
10 October 2019
HERALD INVESTMENT TRUST PLC
STATISTICS AND PERFORMANCE REPORT
Performance
At inception At since Performance Performance
16 February 30 September 31 August YTD (%) since inception
1994 2019 2019 (%) (%)
------------------------- ------------- ------ ------------- ------------ ------------ ---------------- ---
NAV (p) excl accrued
income 98.7 p* 1548.1 p -0.3% +18.4% +1468.5%
------------- ------ ------------- ------------ ------------ ---------------- ---
NAV (p) incl accrued
income 98.7 p* 1548.7 p -0.3% +18.4% +1590.3% **
------------- ------ ------------- ------------ ------------ ---------------- ---
Numis SC + AIM
(capital gains ex I.T.) 1750.0 5222.5 1.2% +6.2% +198.4%
------------- ------ ------------- ------------ ------------ ---------------- ---
Russell 2000 Technology
Index (capital gains in
Sterling terms) 673.8 *** 3247.5 -1.3% +24.9% +382.0%
------------- ------ ------------- ------------ ------------ ---------------- ---
Share price 90.9 p**** 1296.0 p -1.2% +20.6% +1325.7%
------------------------- ------------- ------ ------------- ------------ ---------------- ---
Premium/(Discount) to NAV (excl accrued income)/share
as at 30/09/2019 (16.3)%
---
UK Equity Portfolio as a % of Net Asset Value at
30/09/2019***** 51.6%
------------ ------------ ---
Overseas Equity Portfolio as a % of Net Asset Value
at 30/09/2019 35.8%
---------------- ---
(Gearing)/Cash as a % of Net Asset Value at 30/09/2019****** 12.6%
------------ ------------ ---------------- ---
Number of Equity Holdings at 30/09/2019 287
---------------------------------------- ------ ------------- ------------ ------------ ---------------- ---
*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 6 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 30/09/2019 the Net Asset Value including current year income was GBP1,046.4m (GBP1,046.0m
excluding current year income). Income is shown net of expenses.
There are 67,566,777
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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