Portfolio Update
January 05 2006 - 11:35AM
UK Regulatory
RNS Number:5324W
HG Capital Trust PLC
05 January 2006
HgCapital Trust plc
All information is at 30 November 2005 and unaudited.
Performance at month end with net income reinvested
One month Three months One Three years Five years
year
Net asset value 2.1% 1.7% 39.2% 79.8% 55.3%
Share price -0.4% 2.7% 50.0% 190.7% 89.4%
FTSE All-Share Index 3.3% 3.8% 21.4% 53.4% 11.2%
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 587.36p
Share price: 582.50p
Discount: 0.8%
Total assets: #144.0m
Net yield: 1.4%
Gearing: Nil%
Ordinary shares in issue: 25,186,755
* includes current year net revenue of 15.76p
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 24.2
Leisure 12.7
Media 11.3
Healthcare 10.4
Industrials 10.3
Consumer 3.0
Other 2.2
Renewable Energy 0.9
Fixed Interest 22.5
Net Current Assets 2.4
Cash 0.1
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100.0
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Ten Largest Investments
Company Total Assets Sector
%
Xtx 8.6 Technology
WET Automotive 4.7 Industrials
Blue Minerva 4.6 Technology
Travelsphere 4.5 Leisure
Elite 4.2 Technology
Classic Copyright 4.2 Media
Sporting Index 3.8 Leisure
Eagle Rock 3.7 Media
Clarion Events 3.5 Media
Hoffman-Menu 3.3 Industrials
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45.1
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5 January 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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