HGT Hg Capital Trust Plc

 
TIDMHGT 
 
HgCapital Trust plc 
 
All information is at 31 March 2010 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%     1.4%    5.6%    32.2%    110.6% 
 
Share price            1.5%     3.7%   28.7%    15.3%     91.3% 
 
FTSE All-Share         6.8%     6.4%   52.3%    -0.7%     41.3% 
Index 
 
Sources: HgCapital, Standard & Poor's Micropal 
 
At month end 
 
Net asset value:*                                                      925.0p 
 
Share price:                                                           850.0p 
 
Discount                                                                 8.1% 
 
Total net assets:                                                     GBP233.0m 
 
Net yield:                                                               2.9% 
 
Gearing:                                                                 Nil% 
 
Ordinary shares in issue:                                          25,186,755 
 
* includes 3 months net revenue of 14.3p 
 
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 2009. 
 
Sector                                                           Total Assets 
 
                                                                            % 
 
Technology & Media                                                       17.8 
 
Industrials                                                               5.8 
 
Consumer & Leisure                                                        7.1 
 
Healthcare                                                               16.2 
 
Services                                                                  6.6 
 
Renewable Energy                                                          5.1 
 
Other                                                                     7.6 
 
Cash and other liquid assets                                             33.8 
 
                                                                        100.0 
 
Ten Largest Investments 
 
Company                           Total Assets Sector 
 
                                             % 
 
VISMA                                     12.3 Technology & Media 
 
Pulse Staffing                            10.6 Healthcare 
 
JLA                                        5.8 Services 
 
HG Renewable Energy                        5.1 Renewable Energy 
 
Mondo Minerals Co-op                       4.6 Industrials 
 
Midas EquityCo                             3.7 Healthcare 
 
Sporting Index                             3.5 Consumer & Leisure 
 
Schleich                                   3.5 Consumer & Leisure 
 
SLV                                        3.1 Industrials 
 
Americana                                  2.9 Consumer & Leisure 
 
                                          55.1 
 
 
09 April 2010 
 
 
 
END 
 

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