Performance at month end
June 04 2009 - 12:37PM
UK Regulatory
TIDMHGT
HgCapital Trust plc
All information is at 31 May2009 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five
month months year years years
Net asset value -0.2% 0.2% -9.2% 50.1% 156.5%
Share price 1.0% 26.1% -5.8% 37.6% 170.0%
FTSE All-Share 4.2% 18.3% -23.7% -13.7% 21.9%
Index
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 895.82p
Share price: 813.0p
Discount 9.2%
Total assets: GBP225.6m
Net yield: 3.08%
Gearing: Nil%
Ordinary shares in issue: 25,186,755
* includes 5 months net revenue of 5.59p
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 10.6
Industrials 5.9
Consumer & Leisure 8.3
Healthcare 10.9
Services 4.3
Renewable Energy 3.2
Other 0.1
Fixed Interest 47.3
Net current assets 8.6
Cash 0.8
100.0
Ten Largest Investments
Company Total Assets Sector
%
VISMA 7.1 Technology & Media
Pulse Staffing 5.7 Healthcare
Mondo Minerals Co-op 4.1 Industrials
Schleich 3.6 Consumer
Casa Reha 3.2 Healthcare
HG Renewable Energy 3.2 Renewable Energy
Sporting Index 3.1 Leisure
Voyage 3.0 Healthcare
Americana 2.7 Consumer
Achilles 2.3 Technology
38.0
04 June 2009
END
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