HgCapital Trust plc Regulatory News (HGT)

7 Apr 2011 12:30

HGCAPITAL TRUST PLC Annual Information Update

In accordance with the requirements of Prospectus Rule 5.2.1R, the following information has been published or made available by the Company in the 12 months up to and including 7 April 2011.

The information in this update appears by way of record and was up to date at the time the information was released. It is acknowledged that such information may now be out of date. Information is referred to in this update rather than included in full.

1. Regulatory Announcements

The following UK regulatory announcements have been made via a RegulatoryInformation Service:Date Description of Document 07 April 2010 Holdings in Company 09 April 2010 Performance at Month End 15 April 2010 Director/PDMR Shareholding 22 April 2010 Director/PDMR Shareholding 04 May 2010 Acquisition 04 May 2010 Total Voting Rights 10 May 2010 Interim Management Statement 10 May 2010 Result of AGM 25 May 2010 Investment in SimonsVoss Tech 26 May 2010 Directorate Change 04 June 2010 Acquisition 08 June 2010 Performance at Month End 09 June 2010 Correction: Performance at Month End 30 June 2010 Acquisition 30 June 2010 HgCapital Pre-Close Update 28 July 2010 Directorate Change 03 August 2010 Acquisition 26 August 2010 Announcement of Interim Results 26 August 2010 Announcement of Financial Report 07 September 2010 Performance at Month End 27 September 2010 Disposal 06 October 2010 Interim Management Statement 04 November 2010 Acquisition 05 November 2010 Performance at Month End 12 November 2010 HgCapital sells Pulse Staffing 17 November 2010 Director/PDMR Shareholding 07 December 2010 Performance at Month End 20 December 2010 Pre-close Update 10 February 2011 Disposal 01 March 2011 Director Declaration 18 March 2011 Annual Financial Report 18 March 2011 Final Results 04 April 2011 Disposal 07 April 2011 Net Asset Value(s) 07 April 2011 Correction: Performance at Month End

Details of all regulatory announcements can be found in full on the London Stock Exchange website www.londonstockexchange.com in the Prices and News/ Market News area and searching under HgCapital Trust Plc. They are also available in the `Investors' section at www.hgcapitaltrust.com.

In addition, the following were submitted to the Document Viewing Facility, predecessor to the National Storage Mechanism, which is no longer in service. The following can, however, be viewed in the `Investors' section at www.hgcapitaltrust.com.

* Annual Report and Accounts for year ending 31 December 2010; * Notice of meeting for the 2010 AGM; * Form of proxy for 2010 AGM; * Results of the 2010 AGM; and

All regulatory announcements, since 14 May 2010 should also be available for viewing at the National Storage Mechanism located at www.hemscott.com/nsm.do.

2. Documents filed at Companies House

All of the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated, by the Company.

Date Document Filed 21/04/2010 AR01 - Annual Return 22/04/2010 RES01 - Resolution to authorise allotment and purchase of Shares, Disapplication of Pre-Emption Rights and amendment to the Company's Articles of Association. 29/04/2010 RES01 - amendment to the Company's Articles of Association. 29/04/2010 CC04 - Statement of Company's Objects 06/05/2010 AA - Annual Report and Accounts 10/05/2010 SH01 - Allotment of Shares 19/05/2010 RES13 - Authority to make market purchases in own shares 07/06/2010 TM01 - Termination of appointment of Director 06/09/2010 AP01 - Appointment of Director

Copies of these documents can be found on the Companies House Direct website at

www.direct.companieshouse.gov.uk or by contacting

Companies HouseCrown WayCardiffCF14 3UZ.

A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office:

HgCapital Trust Plc2 More London RiversideLondonSE1 2AP