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Company Herald Investment Trust PLC
TIDM HRI
Headline

Statistics and Performance Report

Released 16:45 06-Feb-2013
Number 3051X16

RNS Number : 3051X
Herald Investment Trust PLC
06 February 2013
 


HERALD INVESTMENT TRUST


STATISTICS AND PERFORMANCE REPORT










 

At inception


At


At


Performance

Performance

 

16 February


 

31 December 2012

 

31 January 2013

since

31 December

since inception

 

1994




2012 (%)

(%)

NAV (p) excl accrued income

98.7

p*

631.8

p

664.6

p

+5.2%

+573.3%

NAV (p) incl accrued income

N/A


632.9

p

665.1

p

+5.1%

N/A

Numis SC + AIM (capital gains ex I.T.)

1750.0


3704.0


3875.6


+4.6%

+121.5%

Performance comparator**

98.7


210.0


222.4


+5.9%

+125.3%

Share price

90.9

p***

513.0

p

540.0

p

+5.3%

+494.1%

Premium/(Discount) to NAV(excl accrued income)/share as at 31st January 2013

(18.7%)

UK Equity Portfolio as a % of Net Assets Value as at 31st January 2013****

71.3%

Overseas Equity Portfolio as % of Net Assets Value as 31st January 2013

29.8%

(Gearing)/Cash as a % of Net Assets Value as at 31st January 2013*****

(1.0%)

Number of Equity Holdings as at 31st January 2013

237

*100p was the subscription price before launch costs of 1.3p


**Performance comparator (2/3 Numis SC + AIM (capital gains ex I.T) and 1/3 Russell Technology Index in Sterling terms).

***90.9p is CGT base subscription price for shareholders adjusting for warrants which were issued on a 1 for 5 basis.

****Includes 3 convertible bonds and 1 warrant.

*****Gearing is debt net of fixed interest securities and net current assets. Cash includes fixed interest securities and net current assets.










At 31/01/2013 the Net Asset Value including current year income was £527.6m (£527.1m excluding current year income). Income is shown net of expenses.

There are 79,323,283 shares currently in issue. 

 

These figures are not audited and subject to revision when the income account has been finalised for the year.

 

 

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 Services Authority.   You should remember that past performance is not necessarily a guide to the future.  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 company news service from the London Stock Exchange
 
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Statistics and Performance Report - RNS