Herald Investment Trust PLC Statistics and Performance Report
2024年10月16日 - 12:15AM
RNS Regulatory News
RNS Number : 2940I
Herald Investment Trust PLC
15 October 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 September
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30 August
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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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2349.3
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p
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-3.7%
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+5.9%
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+2280.7%
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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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2354.2
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p
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-3.7%
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+6.1%
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+2464.8%
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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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5628.7
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-2.3%
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+4.1%
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+221.6%
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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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4875.7
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-1.8%
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+5.9%
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+623.6%
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Share price
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90.9
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p****
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2085.0
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p
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-3.5%
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+8.5%
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+2193.7%
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Premium/(Discount) to NAV (excl
accrued income) per share as at 30 September 2024
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(11.3)%
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UK Equity Portfolio as a % of Net
Asset Value at 30 September 2024
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37.3%
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Overseas Equity Portfolio as a % of
Net Asset Value at 30 September 2024
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53.9%
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Cash and Government Bonds as a % of
Net Asset Value at 30 September 2024*****
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8.8%
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Number of Equity Holdings at 30
September 2024
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314
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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 September 2024, the Net Asset
Value of the Company including current year income was £1,240.8m
(£1,238.5m excluding current year income). Income is shown net of
expenses.
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At 30 September 2024.there were
52,706,823 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
UPDFFLFIIELSEFS
Herald Investment (LSE:HRI)
過去 株価チャート
から 9 2024 まで 10 2024
Herald Investment (LSE:HRI)
過去 株価チャート
から 10 2023 まで 10 2024
