Herald Investment Trust PLC Statistics and Performance Report
18 Giugno 2024 - 11:28AM
RNS Regulatory News
RNS Number : 8773S
Herald Investment Trust PLC
18 June 2024
|
HERALD INVESTMENT TRUST
PLC
|
|
Legal Entity Identifier:
213800U7G1ROCTJYRR70
|
|
STATISTICS AND PERFORMANCE
REPORT
|
|
|
At inception
|
|
At
|
|
Performance since
|
Performance
|
Performance
|
|
|
16 February
|
|
31 May
|
|
30 April
|
YTD (%)
|
since inception
|
|
|
1994
|
|
2024
|
|
2024 (%)
|
|
(%)
|
|
|
NAV per share (p) excl. accrued
income
|
98.7
|
p*
|
2484.4
|
p
|
+4.8%
|
+12.3%
|
+2417.1%
|
|
NAV per share (p) incl. accrued
income
|
98.7
|
p*
|
2485.7
|
p
|
+4.9%
|
+12.0%
|
+2612.7%
|
**
|
|
Deutsche Numis SC + AIM
ex.
Investment Co's Index (capital
gains)
|
1750.0
|
5730.4
|
+6.1%
|
+6.0%
|
+227.5%
|
|
Russell 2000 Technology Index
(capital
gains in Sterling terms)
|
673.8
|
***
|
4981.5
|
+2.8%
|
+8.2%
|
+639.3%
|
|
Share price
|
90.9
|
p****
|
2175.0
|
p
|
+3.3%
|
+13.2%
|
+2292.7%
|
|
Premium/(Discount) to NAV (excl
accrued income) per share as at 31 May 2024
|
(12.5)%
|
|
UK Equity Portfolio as a % of Net
Asset Value at 31 May 2024
|
41.1%
|
|
Overseas Equity Portfolio as a % of
Net Asset Value at 31 May 2024
|
51.4%
|
|
Cash and Government Bonds as a % of
Net Asset Value at 31 May 2024*****
|
7.5%
|
|
Number of Equity Holdings at 31 May
2024
|
323
|
* 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 May 2024, the Net Asset Value
of the Company including current year income was £1,354.4m
(£1,353.8m excluding current year income). Income is shown net of
expenses.
|
|
There are 54,490,343 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.
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
UPDFIFFAREITLIS
Grafico Azioni Herald Investment (LSE:HRI)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Herald Investment (LSE:HRI)
Storico
Da Giu 2023 a Giu 2024
