Performance at Month End
June 07 2011 - 4:45AM
UK Regulatory
TIDMHGT
HgCapital Trust plc
All information is at 31 May 2011 and unaudited.
Performance at month end with net income reinvested
One month Three One Three Five Ten years
months year years years
Net asset value 1.7% 3.8% 27.1% 19.1% 96.7% 222.1%
(diluted)
Net asset value 1.9% 4.1% 32.3% 22.6% 102.5% 231.6%
(basic)
Share price 0.1% 19.0% 44.9% 38.3% 102.0% 292.0%
FTSE All-Share (1.6%) 0.7% 19.3% 12.0% 26.6% 35.7%
Index
Sources: HgCapital, Factset
At month end
Net asset value:*
Basic 1,148.8p
Diluted 1,115.7p
Share price ordinary shares: 1,131.0p
Ordinary share price discount to NAV 1.5%
(basic):
Ordinary share price premium to NAV (1.4)%
(diluted):
Share price subscription shares: 203.4p
Total net assets: GBP357.3m
Net yield: 2.5%
Gearing: Nil%
Ordinary shares in issue: 31,103,915
Subscription shares in issue: 6,220,783
* includes 5 months net revenue of 10.52p
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 2010.
Sector Total Assets
%
Technology & Media 27.4
Services 10.2
Healthcare 9.5
Industrials 8.3
Consumer & Leisure 4.3
Renewable Energy 5.2
Other 6.5
Cash and other liquid assets 28.6
100.0
Ten Largest Investments
Company Total Assets Sector
%
TeamSystem 7.2 Technology & Media
VISMA 6.6 Technology & Media
Frosunda 4.5 Healthcare
SHL 4.1 Services
Lumesse* 4.0 Technology & Media
Mondo Minerals Co-op 3.8 Industrials
Achilles 3.6 Technology & Media
HG Renewable Energy (Fund 1) 3.5 Renewable Energy
Midas EquityCo (Goldshield) 3.5 Healthcare
JLA 3.4 Services
44.2
* Previously called Stepstone Solutions.
06 June 2011
END
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