Performance at month end
April 08 2005 - 12:18PM
UK Regulatory
RNS Number:8518K
HG Capital Trust PLC
08 April 2005
HgCapital Trust
All information is at 31 March 2005 and unaudited.
Performance at month end with net income reinvested
One month Three months One Three Five
year years years
Net asset value 2.4% 3.2% 28.6% 36.7% 50.5%
Share price 5.2% 11.2% 55.7% 71.0% 92.4%
FTSE All-Share Index 0.9% 3.0% 15.6% 6.4% -7.9%
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 491.61p
Share price: 502.00p
Discount: 2.1%
Total assets: #122.1m
Net yield: 1.6%
Gearing: Nil%
Ordinary shares in issue: 25,186,755
* includes current year net revenue of 6.72p
The NAV is recalculated monthly with respect to cash, cash equivalents and
quoted investments in the portfolio.
Unquoted investments were last revalued at 31 December 2004.
Sector Total Assets
%
Technology 21.1
Healthcare 20.1
Industrials 14.5
Media 11.9
Leisure 6.8
Consumer 3.8
Other 2.2
Renewable Energy 0.8
Fixed Interest 16.3
Net Current Assets 1.7
Cash 0.8
100.0
Ten Largest Investments
Company Total Assets Sector
%
Xtx 9.8 Technology
Tunstall 9.0 Healthcare
WET Automotive 6.2 Industrials
FTE Automotive 5.7 Industrials
Blue Minerva 5.4 Technology
Classic Copyright 4.9 Media
Clarion Events 3.5 Media
Eagle Rock 3.5 Media
Raymarine 3.3 Consumer
Travelsphere 3.3 Leisure
54.6
The sale of FTE Automotive to PAI Partners announced in March 2005, is
conditional upon the approval of competition authorities in certain
jurisdictions, and is expected to close in the second quarter of 2005. The
estimated impact of the sale of 28p per share is currently not reflected in the
NAV as at 31 March 2005.
8 April 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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