HgCapital Trust plc Regulatory News (HGT)

8 Sep 2009 09:43

HgCapital Trust plc

All information is at 31 August 2009 and unaudited.

Performance at month end with net income reinvested

One Three One Three Five month months year years years Net asset value 0.5% -1.2% -13.6% 39.7% 141.1% Share price 0.1% -3.3% -9.6% 28.1% 151.5% FTSE All-Share 7.7% 13.1% -5.4% -11.7% 35.8%Index

Sources: HgCapital, Standard & Poor's Micropal

At month endNet asset value:* 885.3p Share price: 786.5p Discount 11.2% Total net assets: GBP223.0m Net yield: 3.2% Gearing: Nil% Ordinary shares in issue: 25,186,755 * includes 8 months net revenue of 10.9p

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

Unquoted investments were last revalued at 30 June 2009.

Sector Total Assets % Technology & Media 16.5 Industrials 4.2 Consumer & Leisure 7.6 Healthcare 12.6 Services 1.8 Renewable Energy 3.3 Other -0.4 Fixed Interest 45.7 Net current assets 8.6 Cash 0.1 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 9.1 Technology & Media Pulse Staffing 8.6 Healthcare Epyx 4.9 Technology Sporting Index 3.5 Leisure Schleich 3.4 Consumer HG Renewable Energy 3.3 Renewable Energy Mondo Minerals Co-op 3.2 Industrials Voyage 3.2 Healthcare Casa Reha 2.5 Healthcare Americana 2.4 Consumer 44.1 08 September 2009