HgCapital Trust plc Regulatory News (HGT)

Performance at month end

Please find below a link to our Manager's monthly fact sheet, covering the Trust's performance to 31 October 2016.

Please note, all information is unaudited. The investment portfolio has not been revalued at 31 October 2016. The unaudited NAV at 31 October 2016 is based on the NAV at 30 June 2016, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, the revaluation of the carried interest provision, any dividends payable and expenses incurred during the period.

http://www.hgcapitaltrust.com/~/media/Files/H/Hgcapital-Trust/reports-and-presentations/2016/factsheet-october-2016.pdf

For further details:

HgCapital

Laura Dixon +44 (0)20 7089 7888

About HgCapital Trust plc

HgCapital Trust plc is an investment trust whose shares are listed on the London Stock Exchange (ticker: HGT.L). The Trust is a client of HgCapital, giving investors exposure to a portfolio of high-growth private companies, through a liquid vehicle. New investments and existing portfolio companies are managed by HgCapital, an experienced and well-resourced private equity firm with a long-term track record of delivering superior risk-adjusted returns for its investors. For further details, please see www.hgcapitaltrust.com

08 November 2016