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Herald Investment Trust PLC published a Statistics and Performance Report on 20 October 2025. As of 30 September 2025, the company's Net Asset Value per share (including accrued income) was 2729.3p, with a share price of 2465.0p, and a (9.6)% discount to NAV (excluding accrued income). The total Net Asset Value, including current year income, stood at £1,322.0m, with 48,438,226 shares in issue.
| Date | 20 Oct 2025 |
| Time | 16:02:46 |
| Category | Miscellaneous |
| ID | 0823E |
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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 |
Performance |
Performance |
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16 February |
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30 September |
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31 August |
YTD (%) |
since inception |
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1994 |
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2025 |
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2025 (%) |
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(%) |
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NAV per share (p) excl. accrued income |
98.7 |
p* |
2726.1 |
p |
+4.9% |
+9.8% |
+2662.0% |
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NAV per share (p) incl. accrued income |
98.7 |
p* |
2729.3 |
p |
+4.9% |
+9.7% |
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NAV per share (p) incl. accrued income |
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+2876.6% |
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Deutsche Numis SC plus AIM (ex. Investment Co's) Index (capital gains) |
1750.0 |
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5904.2 |
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+2.7% |
+7.4% |
+237.4% |
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Russell 2000 Technology Index (capital gains in Sterling terms) |
673.8 |
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6007.9 |
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+10.3% |
+3.8% |
+791.6% |
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Share price |
90.9 |
p**** |
2465.0 |
p |
+4.7% |
+1.4% |
+2611.8% |
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Premium/(Discount) to NAV (excl accrued income) per share as at 30 September 2025 |
(9.6)% |
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UK Equity Portfolio as a % of Net Asset Value at 30 September 2025 |
27.2% |
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Overseas Equity Portfolio as a % of Net Asset Value at 30 September 2025 |
63.4% |
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Cash and Government Bonds as a % of Net Asset Value at 30 September 2025***** |
9.4% |
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Number of Equity Holdings at 30 September 2025 |
297 |
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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. Performance data since inception is shown ex-income |
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as cum-income NAV data is not available from inception. |
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*** Value shown is from 31/03/1996, the date the funds were globalised. |
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**** 90.9p is the 1994 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 2025, the Net Asset Value of the Company including current year income was £1,322.0m (£1,320.5m excluding current year income). |
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Income is shown net of expenses. |
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As at 30 September 2025, there were 48,438,226 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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