Performance at month end
June 05 2008 - 12:05PM
UK Regulatory
HgCapital Trust plc
All information is at 31 May 2008 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five years
month months year years
Net asset value 0.6% 3.7% 36.0% 117.9% 227.2%
Share price 1.0% 2.2% 6.0% 85.1% 289.6%
FTSE All-Share -0.2% 3.9% -7.1% 28.0% 84.6%
Index
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 1,013.80p
Share price: 890.00p
Discount 12.2%
Total assets: �255.3m
Net yield: 2.8%
Gearing: Nil%
Ordinary shares in issue: 25,186,755
* includes 5 months net revenue of 26.79p and is after providing for the
carried interest.
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 2007.
Sector Total Assets
%
Technology & Media 13.4
Industrials 9.2
Consumer & Leisure 9.0
Healthcare 10.0
Services 8.9
Renewable Energy 1.6
Other 0.7
Fixed Interest 43.9
Net current assets 3.2
Cash 0.1
100.0
Ten Largest Investments
Company Total Assets Sector
%
VISMA 5.8 Technology & Media
Casa Reha 4.1 Healthcare
Voyage Healthcare 3.4 Healthcare
Atlas t/a Atlas Interactive 3.2 Services
Addison 3.2 Technology & Media
BMFCO UA t/a Fabory 3.1 Services
Mondo Minerals Co-op 3.1 Industrials
Sporting Index 2.8 Consumer & Leisure
SLV Electronic 2.7 Industrials
SHL 2.5 Services
33.9
05 June 2008
END
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