Portfolio Update
November 09 2005 - 10:04AM
UK Regulatory
RNS Number:8918T
HG Capital Trust PLC
09 November 2005
HgCapital Trust
All information is at 31 October 2005 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five
month months year years years
Net asset value -1.0% 0.0% 38.1% 78.4% 51.2%
Share price -1.9% 7.0% 57.2% 191.9% 98.5%
FTSE All-Share Index -2.9% 1.7% 20.3% 53.8% 3.2%
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 575.37p
Share price: 585.00p
Premium: 1.7%
Total assets: #141.6m
Net yield: 1.4%
Gearing: Nil%
Ordinary shares in issue: 25,186,755
* includes current year net revenue of 13.26p
The NAV is recalculated monthly with respect to cash, cash equivalents and
quoted investments in the portfolio.
Unquoted investments were last revalued at 30 June 2005.
Sector Total Assets
%
Technology 23.1
Media 11.5
Healthcare 10.6
Leisure 10.1
Industrials 7.1
Consumer 2.9
Other 2.2
Renewable Energy 0.9
Fixed Interest 28.8
Net Current Assets 2.8
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100.0
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Ten Largest Investments
Company Total Assets Sector
%
Xtx 7.4 Technology
WET Automotive 4.7 Industrials
Blue Minerva 4.7 Technology
Travelsphere 4.6 Leisure
Classic Copyright 4.3 Media
Elite 4.2 Technology
Sanctuary Spa 4.0 Leisure
Eagle Rock 3.7 Media
Clarion Events 3.5 Media
Addison 3.3 Technology
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44.4
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9 November 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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