Performance at month end
October 08 2008 - 11:45AM
UK Regulatory
HgCapital Trust plc
All information is at 30 September 2008 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five
month months year years years
Net asset value:* 0.1% 2.0% 26.6% 92.1% 213.7%
Share price -11.9% -7.6% -1.7% 41.1% 210.5%
FTSE All-Share -10.6% -12.2% -22.3% 0.0% 44.5%
Index
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 1,053.19p
Share price: 791.00p
Discount 24.9%
Total assets: �265.3m
Net yield: 3.2%
Gearing: Nil%
Ordinary shares in issue: 25,186,755
* includes 9 months net revenue of 47.04p 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.
The NAV excludes the impact of the sale of Addison which is expected to
complete in October, an uplift of approximately 28.9p over the current NAV.
Unquoted investments were last revalued at 30 September 2008.
Sector Total Assets
%
Technology & Media 14.3
Industrials 10.2
Consumer & Leisure 8.5
Healthcare 9.3
Services 10.8
Renewable Energy 1.4
Other 0.8
Fixed Interest 39.4
Net current assets 4.8
Cash 0.5
100.0
Ten Largest Investments
Company Total Assets Sector
%
VISMA 5.8 Technology & Media
Addison 4.3 Technology & Media
Voyage Healthcare 3.3 Healthcare
Casa Reha 3.2 Healthcare
BMFCO UA t/a Fabory 3.1 Services
Atlas t/a Atlas Interactive 3.1 Services
Mondo Minerals Co-op 3.0 Industrials
Sporting Index 2.7 Consumer & Leisure
Pulse Staffing 2.6 Services
SLV Electronic 2.6 Industrials
33.7
08 October 2008
END
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