Performance at month end
November 05 2010 - 8:22AM
UK Regulatory
TIDMHGT
HgCapital Trust plc
All information is at 31 October 2010 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five Ten
month months year years years years
Net asset value -0.2% 1.7% 10.7% 22.0% 86.3% 181.4%
Share price 10.4% 18.7% 14.4% 24.0% 81.7% 260.7%
FTSE All-Share 2.5% 9.0% 17.5% -4.8% 31.6% 20.8%
Index
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value per share:*
Basic 957.8p
Diluted 956.5p
Share price ordinary shares: 941.0p
Ordinary share price discount to NAV 1.8%
(basic):
Ordinary share price discount to NAV 1.6%
(diluted):
Share price subscription shares: 86.5p
Total net assets: GBP297.9m
Net yield: 2.7%
Gearing: Nil%
Ordinary shares in issue: 31,103,915
Subscription shares in issue: 6,220,783
* includes 10 months net revenue of 18.2p
Following the partial realisation of Visma (expected to be completed in
November 2010), the NAV is estimated to be GBP317.3 million (1,020.3 pence per
share basic; 1,008.6 pence per share diluted). The ordinary share price is
trading at a 7.8% discount to the adjusted NAV of 1,020.3 pence per share; 6.7%
discount to the adjusted diluted NAV of 1,008.6 pence per share.
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 2010.
Sector Total Assets
%
Technology & Media 38.8
Healthcare 18.4
Industrials 11.8
Services 5.6
Renewable Energy 4.9
Consumer & Leisure 4.8
Other 8.7
Cash and other liquid assets* 7.0
100.0
* Cash and other liquid assets are stated before the investment in ATC,
scheduled to complete in December 2010, and the partial realisation of Visma.
After completion, cash and other liquid assets will be 15.8% of total net
assets.
Ten Largest Investments
Company Total Assets Sector
%
VISMA 14.1 Technology & Media
TeamSystem 8.6 Technology & Media
Pulse Staffing 7.4 Healthcare
Stepstone Solutions 6.5 Technology & Media
Frosunda 5.1 Healthcare
HG Renewable Energy (Fund 1) 4.6 Renewable Energy
JLA 4.5 Services
Mondo Minerals Co-op 3.8 Industrials
Manx Telecom 3.7 Technology & Media
SimonsVoss 3.5 Industrials
61.8
05 November 2010
END
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