--- title: "REG - Herald Inv Trust PLC - Statistics and Performance Report" type: "News" locale: "en" url: "https://longbridge.com/en/news/276049619.md" description: "Herald Investment Trust PLC released its Statistics and Performance Report as of January 31, 2026. The NAV per share excluding accrued income is 2747.5p, reflecting a YTD performance of +1.8%. The share price stands at 2535.0p, with a premium/discount to NAV of -7.7%. The portfolio consists of 21.6% UK equities and 62.1% overseas equities. The total Net Asset Value is £1,315.0 million, with 47,858,467 shares in issue. The report emphasizes that past performance is not indicative of future results." datetime: "2026-02-16T10:17:28.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276049619.md) - [en](https://longbridge.com/en/news/276049619.md) - [zh-HK](https://longbridge.com/zh-HK/news/276049619.md) --- # REG - Herald Inv Trust PLC - Statistics and Performance Report RNS Number : 1663T Herald Investment Trust PLC 16 February 2026 HERALD INVESTMENT TRUST PLC Legal Entity Identifier: 213800U7G1ROCTJYRR70 STATISTICS AND PERFORMANCE REPORT At inception At Performance since Performance Performance 16 February 31 January 31 December YTD (%) since inception 1994 2026 2025 (%) (%) NAV per share (p) excl. accrued income (capital gains) 98.7 p\* 2747.5 p +1.8% +1.8% +2683.6% NAV per share (p) incl. accrued income (capital gains) 98.7 p\* 2747.6 p +1.7% +1.7% NAV per share (p) incl. accrued income (total return) +2899.9% \*\* Deutsche Numis SC plus AIM (ex. Investment Co's) Index (capital gains) 1750.0 6239.4 +4.6% +4.6% +256.5% Russell 2000 Technology Index (capital gains in Sterling terms) 673.8 \*\*\* 5702.2 \-1.0% \-1.0% +746.3% Share price 90.9 p\*\*\*\* 2535.0 p +5.4% +5.4% +2688.8% Premium/(Discount) to NAV (excl accrued income) per share as at 31 January 2026 (7.7)% UK Equity Portfolio as a % of Net Asset Value at 31 January 2026 21.6% Overseas Equity Portfolio as a % of Net Asset Value at 31 January 2026 62.1% Cash and Government Bonds as a % of Net Asset Value at 31 January 2026\*\*\*\*\* 16.3% Number of Equity Holdings at 31 January 2026 276 \* 100p was the subscription price before launch costs of 1.3p. \*\* Total return (in percentage terms) on 98.7p invested at inception excluding warrants. Performance data since inception is shown ex-income as cum-income NAV data is not available from inception. \*\*\* Value shown is from 31/03/1996, the date the funds were globalised. \*\*\*\* 90.9p is the 1994 CGT base subscription price for shareholders adjusting for warrants which were issued on a 1 for 5 basis. \*\*\*\*\* The Company is not currently geared. These figures are not audited At 31 January 2026, the Net Asset Value of the Company including current year income was £1,315.0m (£1,314.9m excluding current year income). Income is shown net of expenses. As at 31 January 2026, there were 47,858,467 shares 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 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. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END MSCSFIFSMEMSEFE ### Related Stocks - [HRI.UK](https://longbridge.com/en/quote/HRI.UK.md) - [BUT.UK](https://longbridge.com/en/quote/BUT.UK.md) ## Related News & Research - [Odyssean Investment Trust Publishes April 2026 Portfolio Factsheet](https://longbridge.com/en/news/285741003.md) - [Odyssean Investment Trust Expands Share Capital Under Premium Management Strategy](https://longbridge.com/en/news/285745100.md) - [Brunner (LON:BUT) Announces Earnings Results](https://longbridge.com/en/news/275792329.md) - [REG - Herald Inv Trust PLC - Net Asset Value(s)](https://longbridge.com/en/news/275892961.md) - [REG - Herald Inv Trust PLC - Net Asset Value(s)](https://longbridge.com/en/news/273506565.md)