HGT Hg Capital Trust Plc

 
TIDMHGT 
 
HgCapital Trust plc 
 
All information is at 30 November 2011 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    (0.4%)     (0.9%)   18.3%     9.5%     83.0%    257.4% 
(diluted) 
 
Net asset value    (0.4%)     (1.0%)   20.9%    12.3%     87.7%    266.6% 
(basic) 
 
Share price         0.3%      (6.4%)   10.6%    71.6%     69.4%    361.0% 
 
FTSE All-Share     (0.4%)       2.1%    2.6%    47.9%      8.8%     37.1% 
Index 
 
Sources: HgCapital, Factset 
 
At month end 
 
Net asset value:* 
 
Basic                                                         1,144.6p 
 
Diluted                                                       1,115.9p 
 
Share price ordinary shares:                                  1,025.0p 
 
Ordinary share price discount to NAV 
(basic):                                                        10.4% 
 
Ordinary share price discount to NAV 
(diluted):                                                       8.1% 
 
Share price subscription shares:                                85.0p 
 
Total net assets:                                              GBP364.2m 
 
Net yield:                                                        2.7% 
 
Market Capitalisation:                                         GBP326.2m 
 
Gearing:                                                          Nil% 
 
Ordinary shares in issue:                                   31,822,330 
 
Subscription shares in issue:                                5,502,368 
 
* includes 10 months net revenue of 11.57p 
 
The previously announced investment in Group NBT is due to complete in December 
2011. The total investment will be GBP154.7 million and the Trust's share of this 
is GBP23.2 million. The investment will be funded entirely from funds managed by 
HgCapital with no requirement for any third-party debt, although some of the 
investment may be refinanced. 
 
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                                                28.2 
 
Healthcare                                                        13.3 
 
Services                                                           9.4 
 
Industrials                                                        5.8 
 
Renewable Energy                                                   5.3 
 
Consumer & Leisure                                                 3.9 
 
Other                                                              6.9 
 
Cash and other liquid assets                                      27.2 
 
                                                                 100.0 
 
Ten Largest Investments 
 
Company                           Total Assets  Sector 
 
                                             % 
 
TeamSystem                                 7.3  Technology & Media 
 
VISMA                                      6.4  Technology & Media 
 
SHL                                        5.2  Services 
 
Lumesse                                    4.9  Technology & Media 
 
Frosunda                                   4.4  Healthcare 
 
Midas EquityCo (Goldshield)                4.4  Healthcare 
 
HG Renewable Energy (Fund 1)               4.1  Renewable Energy 
 
Achilles                                   4.0  Technology & Media 
 
Mainio Vire                                3.4  Healthcare 
 
Epyx                                       3.3  Technology & Media 
 
                                          47.4 
 
06 December 2011 
 
 
 
END 
 

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