Portfolio Update
October 11 2006 - 9:05AM
UK Regulatory
RNS Number:3086K
HG Capital Trust PLC
11 October 2006
HgCapital Trust plc
All information is at 30 September 2006 and unaudited.
Performance at month end with net income reinvested
One month Three months One Three years Five years
year
Net asset value 0.8% -1.5% 19.7% 95.5% 95.6%
Share price 1.2% 5.0% 14.3% 151.6% 156.4%
FTSE All-Share Index 1.6% 3.7% 15.1% 67.7% 56.3%
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 685.38p
Share price: 671.50p
Discount: 2.0%
Total assets: #172.6m
Net yield: 1.5%
Gearing: Nil%
Ordinary shares in issue: 25,186,755
* includes 9 months net revenue of 10.91p
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 25.7
Industrials 21.8
Healthcare 10.2
Media 7.1
Leisure 5.7
Renewable Energy 1.7
Other 1.2
Consumer 0.9
Fixed Interest 25.5
Net Current Liabilities -1.4
Cash 1.6
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100.0
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Ten Largest Investments
Company Total Assets Sector
%
VISMA 7.2 Technology
Schenck 6.8 Industrials
Paragon 6.3 Healthcare
Xtx 5.3 Technology
Hirschmann Electronics 4.2 Industrials
Addison 3.9 Technology
FTSA 3.7 Industrials
Classic Copyright 3.5 Media
Blue Minerva 3.4 Technology
Elite 3.3 Technology
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47.6
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11 October 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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