HERALD INVESTMENT TRUST PLC | Regulatory Story | |||
| Go to market news section | |||
|
HERALD INVESTMENT TRUST PLC | |||||||||
STATISTICS AND PERFORMANCE REPORT | |||||||||
At inception | At | Performance since | Performance | Performance | |||||
16 February | 31 January | 31 December | YTD (%) | since inception | |||||
1994 | 2020 | 2019 (%) | (%) | ||||||
NAV (p) excl accrued income | 98.7 | p* | 1675.7 | p | +0.5% | +0.5% | +1597.8% | ||
NAV (p) incl accrued income | 98.7 | p* | 1675.3 | p | +0.4% | +0.4% | +1729.2% | ** | |
Numis SC + AIM | 1750.0 | 5713.5 | -2.2% | -2.2% | +226.5% | ||||
Russell 2000 Technology Index (capital gains in Sterling terms) | 673.8 | *** | 3358.9 | -0.0% | -0.0% | +398.5% | |||
Share price | 90.9 | p**** | 1474.0 | p | -0.4% | -0.4% | +1521.6% | ||
Premium/(Discount) to NAV (excl accrued income)/share as at 31/01/2020 | (12.0)% | ||||||||
UK Equity Portfolio as a % of Net Asset Value at 31/01/2020***** | 51.3% | ||||||||
Overseas Equity Portfolio as a % of Net Asset Value at 31/01/2020 | 37.5% | ||||||||
(Gearing)/Cash as a % of Net Asset Value at 31/01/2020****** | 11.2% | ||||||||
Number of Equity Holdings at 31/01/2020 | 295 | ||||||||
*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 and 1 convertible preference share. | |||||||||
****** Gearing is total assets (including all debt used for investment purposes) divided by shareholders' funds. | |||||||||
These figures are not audited | |||||||||
At 31/01/2020 the Net Asset Value including current year income was £1,126.6m (£1,126.9m excluding current year income). Income is shown net of expenses. | |||||||||
There are 67,246,777 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.
| London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply. |
| ©2014London Stock Exchange plc. All rights reserved |
Statistics and Performance Report - RNS
Attachments
- Original document
- Permalink
Disclaimer
Herald Investment Trust plc published this content on 12 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 February 2020 16:18:05 UTC
