HGT Hg Capital Trust Plc

 
TIDMHGT 
 
HgCapital Trust plc 
 
All information is at 31 March 2009 and unaudited. 
 
Performance at month end with net income reinvested 
 
                        One    Three     One    Three      Five 
                      month   months    year    years     years 
 
Net asset value        0.6%    -0.5%   -6.3%    46.8%    156.1% 
 
Share price            5.6%     4.9%  -15.5%    10.6%    135.1% 
 
FTSE All-Share         3.3%    -9.1%  -29.3%   -27.5%      7.2% 
Index 
 
Sources: HgCapital, Standard & Poor's Micropal 
 
At month end 
 
Net asset value:*                                                     924.41p 
 
Share price:                                                           701.5p 
 
Discount                                                                24.1% 
 
Total assets:                                                         GBP232.8m 
 
Net yield:**                                                            3.56% 
 
Gearing:                                                                 Nil% 
 
Ordinary shares in issue:                                          25,186,755 
 
* includes 3 months net revenue of 8.11p 
 
** based on the dividend payable on 11/05/2009 of 25.0p 
 
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 2008. 
 
Sector                                                           Total Assets 
 
                                                                            % 
 
Technology & Media                                                        8.4 
 
Industrials                                                               6.1 
 
Consumer & Leisure                                                        8.1 
 
Healthcare                                                                5.1 
 
Services                                                                 11.9 
 
Renewable Energy                                                          3.0 
 
Other                                                                     0.9 
 
Fixed Interest                                                           48.5 
 
Net current assets                                                        7.4 
 
Cash                                                                      0.6 
 
                                                                        100.0 
 
Ten Largest Investments 
 
Company                           Total Assets Sector 
 
                                             % 
 
VISMA                                      6.2 Technology & Media 
 
Pulse Staffing                             5.5 Services 
 
Mondo Minerals Co-op                       3.5 Industrials 
 
Casa Reha                                  3.3 Healthcare 
 
Schleich                                   3.1 Consumer 
 
HG Renewable Energy                        3.0 Renewable Energy 
 
Achilles                                   2.2 Services 
 
Americana                                  1.9 Consumer 
 
Sporting Index                             1.9 Leisure 
 
Voyage                                     1.8 Healthcare 
 
                                          32.4 
 
 
07 April 2009 
 
 
 
END 
 

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