Portfolio Update
June 06 2006 - 7:55AM
UK Regulatory
RNS Number:1183E
HG Capital Trust PLC
06 June 2006
HgCapital Trust plc
All information is at 31 May 2006 and unaudited.
Performance at month end with net income reinvested
One month Three months One Three years Five years
year
Net asset value -1.3% 0.7% 31.9% 98.0% 63.7%
Share price -5.3% -0.2% 26.7% 166.7% 94.1%
FTSE All-Share Index -4.8% -0.1% 21.8% 63.5% 22.1%
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 640.82p
Share price: 638.50p
Discount: 0.4%
Total assets: #161.4m
Net yield: 1.6%
Gearing: Nil%
Ordinary shares in issue: 25,186,755
* includes 5 months net revenue of 10.02p
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 2005.
Sector Total Assets
%
Technology 38.7
Healthcare 19.4
Industrials 16.6
Media 8.1
Leisure 7.3
Other 1.7
Renewable Energy 1.3
Consumer 0.8
Fixed Interest 4.5
Net Current Assets 1.5
Cash 0.1
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100.0
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Ten Largest Investments
Company Total Assets Sector
%
Xtx 8.3 Technology
VISMA 8.3 Technology
FTSA 7.8 Media
Paragon 7.7 Healthcare
Schenck 5.9 Industrials
WET Automotive 4.3 Industrials
Addison 4.2 Technology
Classic Copyright 3.8 Media
Elite 3.5 Technology
Sporting Index 3.4 Leisure
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57.2
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6 June 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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