HGT Hg Capital Trust Plc

    HgCapital Trust plc

All information is at 31 March 2007 and unaudited.

Performance at month end with net income reinvested

                       One    Three    One    Three    Five

                      month   months   year   years   years

Net asset value        3.3%     3.8%   17.3%  104.6%  117.6%

Share price            8.8%    12.2%   23.4%  162.4%  188.2%

FTSE All-Share Index   3.3%     2.9%   11.1%   64.4%   53.6%
 
Sources: HgCapital, Standard & Poor's Micropal

At month end

Net asset value:* 757.21p

Share price: 806.50p

Premium 6.5%

Total assets: �190.7m

Net yield: 1.7%

Gearing: Nil%

Ordinary shares in issue: 25,186,755

* includes 3 months net revenue of 6.35p.

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 2006.

Sector               Total Assets %

Technology & Media             28.4

Industrials                    17.1

Consumer & Leisure             12.1

Healthcare                      8.5

Services                        4.0

Other                           0.9

Renewable Energy                0.7

Fixed Interest                 27.2

Net Current liabilities         0.8

Cash                            0.3

                               -----

                               100.0

                               -----

Ten Largest Investments

Company     Total Assets %      Sector 

VISMA            6.5            Technology

Schenck          6.1            Industrials

Paragon          5.6            Healthcare

Elite            5.0            Technology

Surrey 1         4.0            Services

Xtx              3.8            Technology

WET Automotive   3.5            Industrials

Addison          3.4            Technology

Sanctury Spa     3.2            Leisure

FTSA             3.2            Industrials

                ----

                44.3

                ----

16 April 2007



END

Hg Capital (LSE:HGT)
Historical Stock Chart
From Aug 2024 to Sep 2024

Hg Capital (LSE:HGT)
Historical Stock Chart
From Sep 2023 to Sep 2024