HGT Hg Capital Trust Plc

 
TIDMHGT 
 
HgCapital Trust plc 
 
All information is at 31 October 2009 and unaudited. 
 
Performance at month end with net income reinvested 
 
                  One month    Three     One    Three      Five 
                              months    year    years     years 
 
Net asset value     -0.2%       0.9%  -15.9%    39.3%    132.3% 
 
Share price         -1.5%       7.8%   20.5%    32.0%    149.7% 
 
FTSE All-Share      -1.8%      10.7%   23.5%    -7.9%     34.2% 
Index 
 
Sources: HgCapital, Standard & Poor's Micropal 
 
At month end 
 
Net asset value:*                                                      888.8p 
 
Share price:                                                           847.0p 
 
Discount                                                                 4.7% 
 
Total net assets:                                                     GBP223.9m 
 
Net yield:                                                               3.0% 
 
Gearing:                                                                 Nil% 
 
Ordinary shares in issue:                                          25,186,755 
 
* includes 10 months net revenue of 21.8p 
 
The NAV is recalculated monthly with respect to cash, cash equivalents and 
quoted investments in the portfolio. 
 
Unquoted investments were last revalued at 30 June 2009. 
 
Sector                                                           Total Assets 
 
                                                                            % 
 
Technology & Media                                                       15.7 
 
Industrials                                                               4.5 
 
Consumer & Leisure                                                        7.8 
 
Healthcare                                                               14.3 
 
Services                                                                  1.8 
 
Renewable Energy                                                          3.4 
 
Other                                                                    -0.6 
 
Fixed Interest                                                           41.9 
 
Net current assets                                                       10.1 
 
Cash                                                                      1.1 
 
                                                                        100.0 
 
Ten Largest Investments 
 
Company                           Total Assets Sector 
 
                                             % 
 
VISMA                                      9.5 Technology & Media 
 
Pulse Staffing                             7.5 Healthcare 
 
Epyx                                       3.6 Technology 
 
Sporting Index                             3.5 Leisure 
 
Schleich                                   3.5 Consumer 
 
HG Renewable Energy                        3.5 Renewable Energy 
 
Mondo Minerals Co-op                       3.4 Industrials 
 
Voyage                                     3.3 Healthcare 
 
Americana                                  2.9 Consumer 
 
Casa Reha                                  2.6 Healthcare 
 
                                          43.3 
 
 
05 November 2009 
 
 
 
END 
 

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