Performance at month end
November 05 2004 - 11:28AM
UK Regulatory
RNS Number:9380E
HG Capital Trust PLC
05 November 2004
HgCapital Trust plc
All information is at 31 October 2004 and unaudited.
Performance at month end with net income reinvested
One month Three months One Three years Five years
year
Net asset value 0.4% 5.5% 17.6% 17.1% 51.5%
Share price 2.4% 8.6% 43.9% 41.2% 73.0%
FTSE All-Share Index 1.3% 5.8% 11.6% 5.1% -8.2
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 423.70p
Share price: 378.00p
Discount: 10.8%
Total assets: #111.9m
Net yield: 3.2%
Gearing: 6.9%
Ordinary shares in issue: 25,186,755
* includes current year net revenue of 8.30p
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 2004.
Sector Total Assets %
Healthcare 24.8
Technology 21.9
Industrials 16.1
Media 12.6
Consumer 9.7
Leisure 6.8
Other 2.8
Net Current Assets 5.2
Cash 0.1
100.0
Ten Largest Investments Company
Total Assets % Sector
Raymarine 9.7 Consumer
Tunstall 9.6 Healthcare
WET Automotive 6.8 Industrials
FTE Automotive 6.4 Industrials
Xtx 6.2 Technology
Blue Minerva 5.9 Technology
Classic Copyright 5.4 Media
Castlebeck 4.8 Healthcare
Clarion Events 3.8 Media
Travelsphere 3.7 Leisure
62.3
5 November 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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