Performance at Month End
December 07 2004 - 11:00AM
UK Regulatory
RNS Number:1279G
HG Capital Trust PLC
07 December 2004
HgCapital Trust plc
All information is at 30 November 2004 and unaudited.
Performance at month end with net income reinvested
One month Three months One Three years Five years
year
Net asset value 1.3% 5.5% 16.2% 17.9% 48.9%
Share price 4.4% 13.2% 46.4% 50.9% 75.1%
FTSE All-Share Index 2.4% 6.6% 12.9% 3.1% -11.6
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 429.07p
Share price: 394.50p
Discount: 8.1%
Total assets: #109.4m
Net yield: 3.0%
Gearing: 3.5%
Ordinary shares in issue: 25,186,755
* includes current year net revenue of 9.67p
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.
Note: The impact of the recent IPO of Raymarine is not included in these
figures as they are as at 30 November and the IPO took place on 1 December.
Sector Total Assets %
Healthcare 25.5
Technology 23.3
Media 12.9
Industrials 12.3
Consumer 9.9
Leisure 7.0
Renewable Energy 0.9
Other 2.8
Net Current Assets 5.3
Cash 0.1
100.0
Ten Largest Investments Company
Total Assets % Sector
Raymarine 9.9 Consumer
Tunstall 9.8 Healthcare
Xtx 7.3 Technology
WET Automotive 7.0 Industrials
Blue Minerva 6.1 Technology
Classic Copyright 5.5 Media
Castlebeck 4.9 Healthcare
Clarion Events 3.9 Media
Travelsphere 3.7 Leisure
Eagle Rock 3.5 Media
61.6
7 December 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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