Performance at Month End
September 07 2011 - 10:56AM
UK Regulatory
TIDMHGT
HgCapital Trust plc
All information is at 31 August 2011 and unaudited.
Performance at month end with net income reinvested
One month Three One Three Five Ten
months year years years years
Net asset value 1.1% 0.9% 22.7% 15.7% 87.1% 257.3%
(diluted)
Net asset value 1.2% 0.7% 26.3% 18.9% 92.1% 267.0%
(basic)
Share price 0.5% (3.2%) 38.0% 32.8% 88.2% 340.0%
FTSE All-Share (6.9%) (9.3%) 7.3% 12.1% 4.7% 44.3%
Index
Sources: HgCapital, Factset
At month end
Net asset value:*
Basic 1,156.7p
Diluted 1,126.1p
Share price ordinary shares: 1,095.0p
Ordinary share price discount to NAV 5.3%
(basic):
Ordinary share price discount to NAV 2.8%
(diluted):
Share price subscription shares: 137.0p
Total net assets: GBP367.8m
Net yield: 2.6%
Gearing: Nil%
Ordinary shares in issue: 31,799,725
Subscription shares in issue: 5,524,973
* includes 8 months net revenue of 11.15p
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 2011.
Sector Total Assets
%
Technology & Media 27.2
Healthcare 12.9
Services 9.2
Industrials 7.7
Renewable Energy 5.1
Consumer & Leisure 4.0
Other 8.9
Cash and other liquid assets 25.0
100.0
Ten Largest Investments
Company Total Assets Sector
%
TeamSystem 7.1 Technology & Media
VISMA 6.6 Technology & Media
SHL 5.0 Services
Frosunda 4.3 Healthcare
Lumesse 4.2 Technology & Media
Midas EquityCo (Goldshield) 4.1 Healthcare
HG Renewable Energy (Fund 1) 4.0 Renewable Energy
Mondo Minerals Co-op 4.0 Industrials
Achilles 3.9 Technology & Media
Mainio Vire 3.3 Healthcare
46.5
07 September 2011
END
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