HgCapital Trust plc Regulatory News (HGT)

22 Oct 2007 07:00

The announcement released by the Company on 4 October 2007 is being re-released with the following additional wording:

The NAV excludes the impact of the sale of Schenk which is expected to close at the beginning of November, an uplift of approximately 55.0p per share over the current NAV.

The announcement is otherwise unchanged.

HgCapital Trust plc

All information is at 30 September2007 and unaudited.

Performance at month end with net income reinvested

One Three One Three Five years month months year years Net asset value 1.2% 1.5% 26.7% 112.4% 172.8% Share price -4.2% -0.8% 25.6% 135.7% 294.0% FTSE All-Share 1.9% -1.8% 12.2% 60.6% 117.0%Index

Sources: HgCapital, Standard & Poor's Micropal

At month endNet asset value:* 852.90p Share price: 828.50p Discount 2.86% Total assets: ‚£214.8m Net yield: 1.7% Gearing: Nil% Ordinary shares in issue: 25,186,755 * includes 9 months net revenue of 21.91p.

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

The NAV excludes the impact of the sale of Schenk which is expected to close at the beginning of November, an uplift of approximately 55.0p per share over the current NAV.

Unquoted investments were last revalued at 30 June 2007.

Sector Total Assets % Technology & Media 25.1 Industrials 15.4 Consumer & Leisure 13.8 Healthcare 6.2 Services 3.0 Renewable Energy 1.3 Other 0.6 Fixed Interest 31.5 Net Current assets 3.0 Cash 0.1 100.0Ten Largest InvestmentsCompany Total Assets Sector % Schenck 8.1 Industrials VISMA 6.3 Technology & Media Addison 5.1 Technology & Media Paragon 5.0 Healthcare Sanctuary Spa 3.9 Consumer & Leisure Clarion Events 3.4 Technology & Media WET Automotive 3.2 Industrials SHL 3.0 Services Elite 3.0 Technology & Media SLV Electronic 2.8 Technology & Media 43.8 19 October 2007