Investegate |Herald Inv Trust PLC Announcements | Herald Inv Trust PLC: Statistics and Performance Report investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.
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Investegate |Herald Inv Trust PLC Announcements | Herald Inv Trust PLC: Statistics and Performance Report investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.
(7.7)% 48.7% 43.6% 7.7% 325 Total return (in percentage terms) on 98.7p invested at inception excluding warrants. Value shown is from 31/03/1996 the date the funds were globalised. 90.9p is CGT base subscription price for shareholders adjusting for warrants which were issued on a 1 for 5 basis. Includes 9 convertible bonds. These figures are not audited At 29th January 2021 the Net Asset Value including current year income was £1,569.7m (£1,574.9m excluding current year income). Income is shown net of expenses. There are 65,644,418 shares currently in issue. 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 regu