HGT Hg Capital Trust Plc

RNS Number:7844I
HG Capital Trust PLC
11 September 2006


HgCapital Trust plc

All information is at 31 August 2006 and unaudited.

Performance at month end with net income reinvested

                                         One month       Three months            One       Three years       Five years
                                                                                year
Net asset value                              -1.4%               6.1%          19.5%            100.7%            91.0%
Share price                                   0.5%               3.9%          18.7%            180.4%           133.8%
FTSE All-Share Index                          0.8%               4.2%          17.2%             62.4%            39.4%


Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:*                             680.07p
Share price:                                  663.50p
Discount:                                     2.4%
Total assets:                                 #171.3m
Net yield:                                    1.5%
Gearing:                                      Nil%
Ordinary shares in issue:                     25,186,755

* includes 8 months net revenue of 9.25p

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 2006.

Sector                                                          Total Assets
                                                                           %

Technology                                                              29.4
Industrials                                                             18.1
Healthcare                                                              10.2
Media                                                                    7.2
Leisure                                                                  5.7
Renewable Energy                                                         1.7
Other                                                                    1.2
Consumer                                                                 0.9
Fixed Interest                                                          26.4
Net Current Liabilities                                                 -0.8
                                                                       -----

                                                                       100.0

                                                                     -------


Ten Largest Investments
Company                                                         Total Assets Sector
                                                                           %

VISMA                                                                    7.4 Technology
Schenck                                                                  6.8 Industrials
Paragon                                                                  6.4 Healthcare
Xtx                                                                      5.2 Technology
Hirschmann Electronics                                                   4.2 Industrials
Addison                                                                  3.9 Technology
FTSA                                                                     3.7 Technology
Classic Copyright                                                        3.5 Media
Blue Minerva                                                             3.4 Technology
Elite                                                                    3.3 Technology

                                                                      ------
                                                                        47.8

                                                                     -------


11 September 2006


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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