Herald Investment Trust PLC Statistics and Performance Report (9274Y)
14 September 2020 - 10:11PM
UK Regulatory
TIDMHRI
RNS Number : 9274Y
Herald Investment Trust PLC
14 September 2020
HERALD INVESTMENT TRUST PLC
STATISTICS AND PERFORMANCE REPORT
Performance
At inception At since Performance Performance
16 February 28 August 31 July YTD (%) since inception
1994 2020 2020 (%) (%)
-------------------------- ------------- ------ ---------- ------------ ------------ ---------------- ---
NAV (p) excl accrued
income 98.7 p* 1960.8 p +5.4% +17.5% +1886.6%
------------- ------ ---------- ------------ ------------ ---------------- ---
NAV (p) incl accrued
income 98.7 p* 1956.4 p +5.4% +17.3% +2036.2% **
------------- ------ ---------- ------------ ------------ ---------------- ---
Numis SC + AIM
(capital gains ex I.T.) 1750.0 5045.1 +6.1% -13.7% +188.3%
------------- ------ ---------- ------------ ------------ ---------------- ---
Russell 2000 Technology
Index (capital gains in
Sterling terms) 673.8 *** 3609.5 +1.0% +7.4% +435.7%
------------- ------ ---------- ------------ ------------ ---------------- ---
Share price 90.9 p**** 1652.0 p -1.1% +11.6% +1717.4%
-------------------------- ------------- ------ ---------- ------------ ---------------- ---
Premium/(Discount) to NAV (excl accrued income)/share as at 28 August
2020 (15.7)%
---
UK Equity Portfolio as a % of Net Asset Value at
28 August 2020***** 48.9%
------------ ------------ ---
Overseas Equity Portfolio as a % of Net Asset Value
at 28 August 2020 41.4%
---------------- ---
(Gearing)/Cash as a % of Net Asset Value at 28
August 2020****** 9.7%
------------ ------------ ---------------- ---
Number of Equity Holdings at 28 August
2020 314
----------------------------------------- ------ ---------- ------------ ------------ ---------------- ---
*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 28 August 2020 the Net Asset Value including current year income was GBP1,298.8m (GBP1,301.8m
excluding current year income). Income is shown net of expenses.
There are 66,390,444 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.
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END
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