Performance at Month End
November 05 2007 - 12:36PM
UK Regulatory
HgCapital Trust plc
All information is at 31 October 2007 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five years
month months year years
Net asset value -0.4% 1.0% 26.3% 110.8% 172.3%
Share price 0.2% 3.9% 21.8% 130.4% 327.7%
FTSE All-Share 4.3% 6.0% 13.6% 65.6% 110.0%
Index
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 849.81p
Share price: 830.00p
Discount 2.33%
Total assets: �214.0m
Net yield: 1.7%
Gearing: Nil%
Ordinary shares in issue: 25,186,755
* includes 10 months net revenue of
25.14p.
The NAV is recalculated monthly with respect to cash, cash equivalents and
quoted investments in the portfolio.
The NAV excludes the impact of the sale of Schenk which is expected to close at
the beginning of November, an uplift of approximately 57.0p per share over the
current NAV.
Unquoted investments were last revalued at 30 June 2007.
Sector Total Assets
%
Technology & Media 22.8
Industrials 18.7
Consumer & Leisure 14.6
Healthcare 6.3
Services 8.2
Renewable Energy 1.5
Other 0.5
Fixed Interest 24.1
Net Current assets 3.0
Cash 0.3
100.0
Ten Largest Investments
Company Total Assets Sector
%
Schenck 8.1 Industrials
VISMA 6.2 Technology & Media
BMFCO UA t/a Fabory 5.1 Services
Paragon Limited 5.0 Healthcare
Sanctuary Spa 3.9 Consumer & Leisure
Clarion Events 3.4 Technology & Media
Sporting Index 3.4 Consumer & Leisure
Mondo Minerals Co-op 3.3 Industrials
WET Automotive 3.2 Industrials
SHL 3.0 Services
44.6
5 November 2007
END
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