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Herald Investment Trust PLC - HRI
Additional Performance Statistics
Released 10:46 19-Feb-2020



RNS Number : 4794D
Herald Investment Trust PLC
19 February 2020

HERALD INVESTMENT TRUST PLC

ADDITIONAL PERFORMANCE STATISTICS RELATED TO THE ANNUAL FINANCIAL REPORT

INTERNAL RATE OF RETURN (IRR) PERCENTAGE RETURNS BY REGION AND MARKET CAP

Total return for companies in 2019 by region

Investment Market Value at 31st December 2019


Market capitalisation <$1bn

Market capitalisation >$1bn

Market capitalisation <$1bn

Market capitalisation >$1bn

Herald - Asia

12.7%

43.7%

£36.7m

£40.1m

Herald - Europe Middle East and Africa

23.1%

89.8%

£50.4m

£17.0m

Herald - North America

35.9%

40.9%

£52.1m

£205.7m

Herald - UK

16.6%

77.3%

£400.7m

£185.4m

Herald - Total

19.1%

56.5%

£539.9m

£448.2m

IRR STERLING PERCENTAGE RETURNS BY REGION*


1 year

5 year

10 year

Herald - UK

30.2

105.5

339.0

Numis Smaller Companies Index plus AIM (ex. investment company)

22.2

52.4

166.1

Herald - North America

39.5

171.4

559.7

Russell 2000 Technology Index£ total return

29.7

135.4

409.9

Herald - Asia

29.3

78.3

153.3

Herald - Europe Middle East and Africa

38.9

181.0

584.5

Herald - Total Return NAV per Share

27.5

105.1

298.3

*IRR (costs including those of borrowing and interest rate swaps are accounted for at Company level)


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Additional Performance Statistics - RNS

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Herald Investment Trust plc published this content on 19 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 February 2020 10:52:07 UTC