HgCapital Trust plc Regulatory News (HGT)

12 Apr 2012 09:00

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 during the period 7 April 2011 to 10 April 2012.

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 It is acknowledged that such information may now be out of date.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 2011 Annual Information Update 26 April 2011 Circular re Subscription Notice 05 May 2011 Holding(s) in Company 10 May 2011 Interim Management Statement 10 May 2011 Result of AGM 07 June 2011 Performance at Month End 10 June 2011 Acquisition 10 June 2011 Block Listing and Subscription share exercise 10 June 2011 Total Voting Rights 14 June 2011 Correction: Blocklisting application and Subscription share exercise 28 June 2011 Pre-close update 01 July 2011 HgCapital announces intended sale - Mondo Minerals 01 July 2011 Total Voting Rights 19 July 2011 Acquisition of secondary interest in HgCapital 6 25 August 2011 Half-yearly Report 25 August 2011 Interim Results 07 September 2011 Performance at Month End 29 September 2011 Circular re Subscription Notice 07 October 2011 Interim Management Statement 04 November 2011 Director/PDMR Shareholding 07 November 2011 Performance at Month End 11 November 2011 Subscription share exercise and Listing application 01 December 2011 Total Voting Rights 06 December 2011 Performance at Month End 07 December 2011 HgCapital re-invests in IRIS - Replacement 20 December 2011 Manager's Update announcement 16 February 2012 Holding(s) in Company 24 February 2012 Holding(s) in Company 24 February 2012 Holding(s) in Company 14 March 2012 Holding(s) in Company 16 March 2012 Annual Financial Report 16 March 2012 Final Results 16 March 2012 Director/PDMR/Shareholding 26 March 2012 Dividend Declaration 05 April 2012 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 Markets' and `News and Finance' areas, by searching for HgCapital Trust Plc or HGT. The announcements are also available on the `News & Media' page of www.hgcapitaltrust.com.

In addition, the following were submitted to the National Storage Mechanism located at www.hemscott.com/nsm.do.

* Annual Report and Accounts for year ending 31 December (2011); * Notice of meeting for the 2012 AGM; * Results of the 2011 AGM: Notice of special business; * Shareholder Circular dated 21 April 2011 re. Notice of Subscription date; and * Shareholder Circular dated 26 September 2011 re. Notice of Subscription date.

2. Documents filed at Companies House

All of the documents listed below were filed with the Registrar of Companies in England and Wales by the Company during the period noted above:

Date Document Filed 12/05/2011 RES10 - Authorised allotment of shares and debentures 12/05/2011 RES09 - Authority - Purchase shares other than from capital 12/05/2011 RES11 - Disapplication of pre-emption rights 13/05/2011 AR01 - Annual Return made up to 04/04/11 24/06/2011 AA - Annual Report and Accounts made up to 31/12/10 20/09/2011 SH08 - Notice of name of other designation of class of shares 18/11/2011 SH08 - Notice of name of other designation of class of shares

Copies of these documents can be found on the Companies House Direct website at www.direct.companieshouse.gov.uk or by contacting the Registrar at the following address:

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