HgCapital Trust plc Regulatory News (HGT)

4 Dec 2008 16:29

HgCapital Trust plc

All information is at 30 November 2008 and unaudited.

Performance at month end with net income reinvested

One Three One Three Five month months year years years Net asset value 1.5% 4.8% 22.9% 99.1% 221.8% Share price -10.3% -27.6% -19.3% 18.7% 160.7% FTSE All-Share -1.7% -22.6% -32.2% -13.6% 17.8%Index

Sources: HgCapital, Standard & Poor's Micropal

At month endNet asset value:* 1,102.92p Share price: 650.00p Discount 41.1% Total assets: ‚£277.8m Net yield: 3.85% Gearing: Nil% Ordinary shares in issue: 25,186,755 * includes 11 months net revenue of 51.10p and is after providing for the carried interest.

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 2008.

Sector Total Assets % Technology & Media 9.9 Industrials 10.3 Consumer & Leisure 8.2 Healthcare 6.5 Services 12.9 Renewable Energy 1.4 Other 0.9 Fixed Interest 44.7 Net current assets 5.1 Cash 0.1 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 5.4 Technology & Media Casa Reha 3.3 Healthcare Voyage Healthcare 3.2 Healthcare BMFCO UA t/a Fabory 3.1 Services Mondo Minerals Co-op 3.0 Industrials Atlas t/a Atlas Interactive 2.9 Services Elite 2.9 Technology & Media SLV Electronic 2.6 Industrials Sporting Index 2.6 Consumer & Leisure Pulse Staffing 2.5 Services 31.5 04 December 2008