HRI.L

Herald Investment Trust Plc
Herald Inv Trust PLC - Statistics and Performance Report
12th November 2024, 09:20
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 8801L
Herald Investment Trust PLC
12 November 2024
 

HERALD INVESTMENT TRUST PLC

Legal Entity Identifier: 213800U7G1ROCTJYRR70

STATISTICS AND PERFORMANCE REPORT

 










At inception


At


Performance since

Performance

Performance



16 February


31 October


30 September

YTD (%)

since inception



1994


2024


2024 (%)


(%)


NAV per share (p) excl. accrued income

98.7

p*

2347.3

p

-0.1%

+5.8%

+2278.2%


NAV per share (p) incl. accrued income

98.7

p*

2351.6

p

-0.1%

+6.0%

+2463.0%

**

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

1750.0


5497.7


-2.3%

+1.7%

+214.2%


Russell 2000 Technology Index (capital gains in Sterling terms)

673.8

  ***

4983.0


+2.2%

+8.2%

+639.5%


Share price

90.9

p****

2080.0

p

-0.2%

+8.2%

+2188.2%


Premium/(Discount) to NAV (excl accrued income) per share as at 31 October 2024

(11.4)%


UK Equity Portfolio as a % of Net Asset Value at 31 October 2024

37.2%


Overseas Equity Portfolio as a % of Net Asset Value at 31 October 2024

53.6%


Cash and Government Bonds as a % of Net Asset Value at 31 October 2024*****

9.2%


Number of Equity Holdings at 31 October 2024

313











* 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.




***** The Company is not currently geared.


















These figures are not audited

 

















At 31 October 2024, the Net Asset Value of the Company including current year income was £1,226.4m (£1,224.2m excluding current year income).



Income is shown net of expenses.









As at 31 October 2024, there were 52,152,625 shares 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.



 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCFFUSUEELSEFF]]>
TwitterFacebookLinkedIn