Performance at Month End
April 15 2004 - 12:38PM
UK Regulatory
RNS Number:6670X
HG Capital Trust PLC
15 April 2004
HgCapital Trust plc
All information is at 31 March 2004 and unaudited.
Performance at month end with net income reinvested
One month Three months One Three years Five years
year
Net asset value 0.8% 0.0% 18.9% -3.3% 59.0%
Share price 3.9% 15.7% 58.4% 0.0% 76.2%
FTSE All-Share Index -1.3% 0.6% 31.0% -9.8% -12.3%
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 388.84p
Share price: 322.50p
Discount: 17.1%
Total assets: #103.0m
Net yield: 3.72%
Gearing: 6.2%
Ordinary shares in issue: 25,186,755
* includes current year net revenue of 3.81p
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 2003.
UK Sector Total Assets %
Healthcare 18.3
Information Technology 17.9
Automotive 14.1
Electronics 12.2
Media 9.4
Hotels & Leisure 8.4
Support Services 7.4
Pharmaceuticals 4.0
Overseas Venture Funds 2.8
Other 0.2
Net Current Assets 5.1
Cash 0.2
100.0
Ten Largest Investments Company
Total Assets % Sector
Raymarine 9.7 Electronics
Xtx 7.8 Information Technology
WET Automotive 7.2 Automotive
FTE Automotive 6.9 Automotive
Tunstall 6.8 Healthcare
Classic Copyright 5.9 Media
Match Holdings 4.7 Healthcare
Patientline 4.6 Healthcare
Pharma-Bio Research 4.0 Pharmaceuticals
Travelsphere 4.0 Hotels & Leisure
61.6
15 April 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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