HgCapital Trust plc Regulatory News (HGT)

7 Jun 2011 09:45

HgCapital Trust plc

All information is at 31 May 2011 and unaudited.

Performance at month end with net income reinvested

One month Three One Three Five Ten years months year years years Net asset value 1.7% 3.8% 27.1% 19.1% 96.7% 222.1% (diluted) Net asset value 1.9% 4.1% 32.3% 22.6% 102.5% 231.6%(basic) Share price 0.1% 19.0% 44.9% 38.3% 102.0% 292.0% FTSE All-Share (1.6%) 0.7% 19.3% 12.0% 26.6% 35.7%Index

Sources: HgCapital, Factset

At month endNet asset value:* Basic 1,148.8p Diluted 1,115.7p Share price ordinary shares: 1,131.0p Ordinary share price discount to NAV 1.5%(basic): Ordinary share price premium to NAV (1.4)% (diluted): Share price subscription shares: 203.4p Total net assets: £357.3m Net yield: 2.5% Gearing: Nil% Ordinary shares in issue: 31,103,915 Subscription shares in issue: 6,220,783 * includes 5 months net revenue of 10.52p

The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio.

Unquoted investments were last revalued at 31 December 2010.

Sector Total Assets % Technology & Media 27.4 Services 10.2 Healthcare 9.5 Industrials 8.3 Consumer & Leisure 4.3 Renewable Energy 5.2 Other 6.5 Cash and other liquid assets 28.6 100.0Ten Largest InvestmentsCompany Total Assets Sector % TeamSystem 7.2 Technology & Media VISMA 6.6 Technology & Media Frosunda 4.5 Healthcare SHL 4.1 Services Lumesse* 4.0 Technology & Media Mondo Minerals Co-op 3.8 Industrials Achilles 3.6 Technology & Media

HG Renewable Energy (Fund 1) 3.5 Renewable Energy Midas EquityCo (Goldshield) 3.5 Healthcare

JLA 3.4 Services 44.2

* Previously called Stepstone Solutions.

06 June 2011