Additional Performance Statistics
HERALD INVESTMENT TRUST PLC
ADDITIONAL PERFORMANCE STATISTICS RELATED TO THE ANNUAL FINANCIAL REPORT
INTERNAL RATE OF RETURN (IRR) PERCENTAGE RETURNS BY REGION AND MARKET CAP
| Total return for companies in 2019 by region | Investment Market Value at 31st December 2019 | ||
Market capitalisation <$1bn | Market capitalisation >$1bn | Market capitalisation <$1bn | Market capitalisation >$1bn | |
Herald - Asia | 12.7% | 43.7% | £36.7m | £40.1m |
Herald - Europe Middle East and Africa | 23.1% | 89.8% | £50.4m | £17.0m |
Herald - North America | 35.9% | 40.9% | £52.1m | £205.7m |
Herald - UK | 16.6% | 77.3% | £400.7m | £185.4m |
Herald - Total | 19.1% | 56.5% | £539.9m | £448.2m |
IRR STERLING PERCENTAGE RETURNS BY REGION*
1 year | 5 year | 10 year | |
Herald - UK | 30.2 | 105.5 | 339.0 |
Numis Smaller Companies Index plus AIM (ex. investment company) | 22.2 | 52.4 | 166.1 |
Herald - North America | 39.5 | 171.4 | 559.7 |
Russell 2000 Technology Index£ total return | 29.7 | 135.4 | 409.9 |
Herald - Asia | 29.3 | 78.3 | 153.3 |
Herald - Europe Middle East and Africa | 38.9 | 181.0 | 584.5 |
Herald - Total Return NAV per Share | 27.5 | 105.1 | 298.3 |
*IRR (costs including those of borrowing and interest rate swaps are accounted for at Company level)
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