Herald Investment Trust PLC Statistics and Performance Report
17 Dicembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 2825Q
Herald Investment Trust PLC
17 December 2024
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HERALD INVESTMENT TRUST
PLC
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Legal Entity Identifier:
213800U7G1ROCTJYRR70
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STATISTICS AND PERFORMANCE
REPORT
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At inception
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At
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Performance since
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Performance
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Performance
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16 February
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30 November
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31 October
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YTD (%)
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since inception
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1994
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2024
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2024 (%)
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(%)
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NAV per share (p) excl. accrued
income
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98.7
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p*
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2464.2
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p
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+5.0%
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+11.0%
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+2396.6%
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NAV per share (p) incl. accrued
income
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98.7
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p*
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2468.9
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p
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+5.0%
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+11.3%
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+2590.6%
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**
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Deutsche Numis SC plus AIM (ex.
Investment Co's) Index (capital gains)
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1750.0
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5514.1
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+0.3%
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+2.0%
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+215.1%
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Russell 2000 Technology Index
(capital gains in Sterling terms)
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673.8
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***
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5774.8
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+15.9%
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+25.4%
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+757.0%
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Share price
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90.9
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p****
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2355.0
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p
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+13.2%
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+22.5%
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+2490.8%
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Premium/(Discount) to NAV (excl
accrued income) per share as at 30 November 2024
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(4.4)%
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UK Equity Portfolio as a % of Net
Asset Value at 30 November 2024
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35.5%
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Overseas Equity Portfolio as a % of
Net Asset Value at 30 November 2024
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56.1%
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Cash and Government Bonds as a % of
Net Asset Value at 30 November 2024*****
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8.4%
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Number of Equity Holdings at 30
November 2024
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313
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* 100p was the subscription price
before launch costs of 1.3p
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** Total return (in percentage
terms) on 98.7p invested at inception excluding
warrants.
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*** Value shown is from 31/03/1996,
the date the funds were globalised.
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**** 90.9p is CGT base subscription
price for shareholders adjusting for warrants which were issued on
a 1 for 5 basis.
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***** The Company is not currently
geared.
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These figures are not audited
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At 30 November 2024, the Net Asset
Value of the Company including current year income was £1,286.2m
(£1,283.7m excluding current year income).
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Income is shown net of
expenses.
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As at 30 November 2024, there were
52,096,983 shares in issue.
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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.
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END
MSCFFFFWMELSEFE
Grafico Azioni Herald Investment (LSE:HRI)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Herald Investment (LSE:HRI)
Storico
Da Gen 2024 a Gen 2025
