Herald Regulatory News (HRI)

HERALD INVESTMENT TRUST PLC

STATISTICS AND PERFORMANCE REPORT

At inception

At

Performance since

Performance

Performance

16 February

30 September

31 August

YTD (%)

since inception

1994

2022

2022 (%)

(%)

NAV (p) excl accrued income

98.7

p*

2019.3

p

-6.4%

-26.0%

+1945.9%

NAV (p) incl accrued income

98.7

p*

2018.5

p

-6.5%

-25.8%

+2103.4%

**

Numis SC + AIM ex. Investment Co's Index (capital gains)

1750.0

5086.9

-8.1%

-28.5%

+190.7%

Russell 2000 Technology Index (capital gains in Sterling terms)

673.8

***

3973.4

-6.7%

-25.6%

+489.7%

Share price

90.9

p****

1634.0

p

-2.5%

-34.8%

+1697.6%

Premium/(Discount) to NAV (excl accrued income)/share as at 30 September 2022

(19.1)%

UK Equity Portfolio as a % of Net Asset Value at 30 September 2022*****

44.4%

Overseas Equity Portfolio as a % of Net Asset Value at 30 September 2022

44.3%

Cash as a % of Net Asset Value at 30 September 2022******

11.3%

Number of Equity Holdings at 30 September 2022

352

*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 30th September 2022 the Net Asset Value including current year income was £1,274.0m (£1,274.6m excluding current year income). Income is shown net of expenses.

There are 63,119,545 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.