Herald Investment Trust PLC Statistics and Performance Report
12 11월 2024 - 6:20PM
RNS Regulatory News
RNS Number : 8801L
Herald Investment Trust PLC
12 November 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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31 October
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30 September
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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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2347.3
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p
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-0.1%
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+5.8%
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+2278.2%
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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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2351.6
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p
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-0.1%
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+6.0%
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+2463.0%
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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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5497.7
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-2.3%
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+1.7%
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+214.2%
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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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4983.0
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+2.2%
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+8.2%
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+639.5%
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Share price
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90.9
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p****
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2080.0
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p
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-0.2%
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+8.2%
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+2188.2%
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Premium/(Discount) to NAV (excl
accrued income) per share as at 31 October 2024
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(11.4)%
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UK Equity Portfolio as a % of Net
Asset Value at 31 October 2024
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37.2%
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Overseas Equity Portfolio as a % of
Net Asset Value at 31 October 2024
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53.6%
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Cash and Government Bonds as a % of
Net Asset Value at 31 October 2024*****
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9.2%
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Number of Equity Holdings at 31
October 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 31 October 2024, the Net Asset
Value of the Company including current year income was £1,226.4m
(£1,224.2m excluding current year income).
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Income is shown net of
expenses.
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As at 31 October 2024, there were
52,152,625 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
MSCFFUSUEELSEFF
Herald Investment (LSE:HRI)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Herald Investment (LSE:HRI)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
