Last checked at 
10 Oct 2019 11:29
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 | 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 £1,046.4m (£1,046.0m 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. | ||||||||