Last checked at 
4 Dec 2015 07:00
All information is at 30 November 2015 and unaudited.
Historical total return (with net income reinvested) performance at month end
| Onemonth% | Three months % | Oneyear % | Three years% p.a. | Fiveyears % p.a. | Tenyears % p.a. |
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NAV per share | (0.5%) | (1.5%) | 10.3% | 5.3% | 8.2% | 10.6% |
Share price | 3.3% | 1.8% | 6.9% | 6.6% | 5.8% | 9.3% |
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FTSE All-Share Index | 0.6% | 2.4% | 0.6% | 8.1% | 7.7% | 6.1% |
Sources: HgCapital, Factset
| 30 November 2015 | Pro-forma2 |
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NAV per share:1 | 1,275.8p | 1,310.2p |
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Share price per ordinary share: | 1,105.0p |
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Ordinary share price discount to NAV: | 13.4% |
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Total net assets: | £476.2m | £489.0m |
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Net yield: | 2.9% |
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Market Capitalisation: | £412.4m |
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Gearing: | Nil% |
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Ordinary shares in issue: | 37,324,698 |
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1 includes eleven months net revenue of 23.05p 2 includes estimated impact of JLA and Casa Reha transactions, due to complete in December and January respectively, and the impact of the revaluation of the carried interest provision |
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The investment portfolio and the provision for carried interest have not been revalued at 30 November 2015. The unaudited NAV at 30 November 2015 is based on the NAV at 30 June 2015, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, any dividends payable and expenses incurred during the period.
Sector Analysis
Sector | % of Net Assets | |
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TMT | 59.1 | |
Services | 20.3 | |
Industrials | 5.2 | |
Healthcare | 3.4 | |
Renewable Energy | 2.8 | |
Other | 2.6 | |
Provision for carried interest | (2.7) | |
Cash and other liquid assets | 9.3 | |
| 100.0% | |
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Ten Largest Investments
Company | % of Portfolio1 |
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Sector |
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IRIS | 11.3 |
| TMT |
Visma | 8.5 |
| TMT |
Teamsystem | 7.7 |
| TMT |
P&I | 7.3 |
| TMT |
Achilles | 6.5 |
| TMT |
Zenith Leasedrive | 5.8 |
| Services |
The Foundry | 4.6 |
| TMT |
Radius | 4.2 |
| Services |
e-conomic2 | 4.1 |
| TMT |
JLA | 3.4 |
| Services |
| 63.4% |
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1 excluding provision for carried interest
2 largely consists of exposure to Visma
04 December 2015