Performance at month end
June 08 2007 - 10:59AM
UK Regulatory
HgCapital Trust plc
All information is at 31 May 2007 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five years
month months year years
Net asset 0.6% 4.3% 21.5% 107.7% 125.5%
value
Share price 0.0% 16.7% 37.8% 170.4% 211.5%
FTSE All-Share 2.8% 8.9% 21.7% 72.0% 78.8%
Index
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 764.53p
Share price: 865.00p
Premium 13.1%
Total assets: �192.6m
Net yield: 1.6%
Gearing: Nil%
Ordinary shares in issue: 25,186,755
* includes 5 months net revenue of
13.48p.
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.
The NAV excludes the impact of the sale of Doc Morris which is expected to
close at the beginning of June, an uplift of approximately 12.7p per share.
Sector Total Assets
%
Technology & Media 30.2
Industrials 15.7
Consumer & Leisure 12.1
Healthcare 8.6
Services 4.0
Renewable Energy 1.4
Other 0.9
Fixed Interest 24.0
Net Current assets 2.9
Cash 0.2
100.0
Ten Largest Investments
Company Total Assets Sector
%
VISMA 6.5 Technology & Media
Schenck 6.1 Industrials
Paragon 5.6 Healthcare
Elite 4.9 Technology & Media
Surrey 1 3.9 Services
WET Automotive 3.5 Industrials
Xtx 3.5 Technology & Media
Addison 3.4 Technology & Media
Sanctuary Spa 3.2 Consumer & Leisure
FTSA 3.1 Industrials
43.7
8 June 2007
END
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