HgCapital Trust plc Regulatory News (HGT)

7 Dec 2009 09:42

HgCapital Trust plc

All information is at 30 November 2009 and unaudited.

Performance at month end with net income reinvested

One month Three One Three Five months year years years Net asset value -0.1% 0.3% -17.3% 38.3% 129.1% Share price 0.9% 8.6% 35.5% 33.8% 141.4% FTSE All-Share 3.0% 5.9% 29.3% -4.9% 34.9%Index

Sources: HgCapital, Standard & Poor's Micropal

At month endNet asset value:* 887.7p Share price: 854.5p Discount 3.7% Total net assets: GBP223.6m Net yield: 2.9% Gearing: Nil% Ordinary shares in issue: 25,186,755 * includes 11 months net revenue of 22.9p

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 15.8 Industrials 4.6 Consumer & Leisure 7.8 Healthcare 14.3 Services 1.8 Renewable Energy 3.4 Other -0.7 Fixed Interest 42.6 Net current assets 10.1 Cash 0.3 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 9.6 Technology & Media Pulse Staffing 7.5 Healthcare Schleich 3.6 Consumer Epyx 3.6 Technology & Media Sporting Index 3.5 Consumer & Leisure Mondo Minerals Co-op 3.5 Industrials HG Renewable Energy 3.4 Renewable Energy Voyage 3.3 Healthcare Americana 2.9 Consumer & Leisure Casa Reha 2.6 Healthcare 43.5 07 December 2009