HgCapital Trust plc Regulatory News (HGT)

23 Apr 2007 14:36

HG Capital Trust PLC23 April 2007HG CAPITAL TRUST plcANNUAL INFORMATION UPDATE

Annual Information Update for the 12 months to 23 April 2007.

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company. Please note that some of this information may be out of date.

1. Announcements via a Regulatory Information Service (RIS):

(RIS Announcements can be viewed at or downloaded via the internet from

http://moneyworld.uk-wire.com/cgi-bin/index?company=HGT )

16 April 2007 Portfolio Update

03 April 2007 Portfolio Update

30 March 2007 Annual Report and Special Business

13 March 2007 Dividend Declaration

Final Results

06 March 2007 Holding(s) in Company

05 March 2007 Acquisition

02 March 2007 Portfolio Update

28 February 2007 Holding(s) in Company

02 February 2007 Portfolio Update

29 January 2007 Holding(s) in Company

03 January 2007 Portfolio Update

12 December 2006 Portfolio Update

07 December 2006 Voting Rights and Capital

04 December 2006 Portfolio Update

07 November 2006 Portfolio Update

02 November 2006 Portfolio Update

11 October 2006 Portfolio Update

03 October 2006 Portfolio Update

12 September 2006 Doc re. Interim Report

11 September 2006 Portfolio Update

06 September 2006 Interim Results

04 September 2006 Portfolio Update

02 August 2006 Portfolio Update

06 July 2006 Sale of Castlebeck

04 July 2006 Portfolio Update20 June 2006 ClinPhone IPO19 June 2006 Sale of PBR06 June 2006 Portfolio Update02 June 2006 Portfolio Update10 May 2006 Portfolio Update03 May 2006 Portfolio Update

02 May 2006 Sale of Travelsphere

25 April 2006 Result of AGM

10 April 2006 Portfolio Update

05 April 2006 Acquisition

04 April 2006 Portfolio Update

29 March 2006 Acquisition

21 March 2006 Annual Information Update

20 March 2006 Submission of Documents

2. Documents Filed with the Registrar of Companies:

Date Document number Description 09/01/07 287 Change of registered office 09/05/06 363a Annual return to 04/04/06 05/05/06 Res 09 Special resolutions from AGM 03/05/06 AA Full accounts to 31/12/05 3. Printed Publications:

The Annual Report and Accounts for the year ended 31 December 2006 and the Interim Report for the six months ended 30 June 2006 are available from the Company, c/o of The Company Secretary, HgCapital Trust plc, 2 More London Riverside, London, SE1 2AP or can be downloaded from www.hgcapitaltrust.net

Other sources of information:

The Company's Ordinary shares are listed on the London Stock Exchange and the price of these shares is published daily in the Financial Times and under the section 'Investment Companies'. The share price is also available on the Company's website at www.hgcapitaltrust.net

23 April 2007