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Last checked at 
8 Apr 2013 07:00
All information is at 31 March 2013 and unaudited.
Historical total return (with net income reinvested) performance at month end
One month % | Three months % | One year % | Three years % p.a. | Five years % p.a. | Ten years % p.a. | |
Net asset value (diluted) |
(0.6%) |
2.1% |
16.6% |
11.7% |
6.7% |
16.3% |
Net asset value (basic) |
(0.6%) |
2.2% |
15.2% |
12.1% |
6.9% |
16.4% |
Share price | 3.3% | 16.4% | 24.8% | 13.0% | 9.4% | 21.3% |
FTSE All-Share Index |
1.4% |
10.3% |
16.8% |
8.8% |
6.7% |
10.7% |
Sources: HgCapital, Factset
Financials as at 31 March 2013
Net asset value:* | |
Diluted | 1,248.0p |
Basic | 1,259.0p |
Share price ordinary shares: | 1,183.0p |
Ordinary share price discount to NAV (diluted): |
5.2% |
Ordinary share price discount to NAV (basic): |
6.0% |
Share price subscription shares: | 129.5p |
Total net assets: | £447.8m |
Net yield: | 1.9% |
Market Capitalisation: | £420.7m |
Gearing: | Nil% |
Ordinary shares in issue: | 35,564,185 |
Subscription shares in issue: | 1,760,513
|
* includes 3 months net revenue of 8.94p | |
The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio and foreign exchange movements on the unquoted investments. Unquoted investments were last revalued at 31 December 2012.
Sector | Total Assets |
% | |
Technology & Media | 36.6 |
Services | 11.7 |
Healthcare | 6.5 |
Industrials | 7.3 |
Renewable Energy | 4.8 |
Consumer & Leisure | 3.4 |
Other | 2.4 |
Cash and other liquid assets | 27.3 |
100.0 | |
Ten Largest Investments
Company | Total Assets | Sector |
% | ||
VISMA | 7.5 | Technology & Media |
Iris Software Group | 5.9 | Technology & Media |
TeamSystem | 5.9 | Technology & Media |
Lumesse | 4.7 | Technology & Media |
ATC | 4.4 | Services |
Achilles | 4.2 | Technology & Media |
JLA | 3.8 | Services |
NetNames | 3.3 | Technology & Media |
Voyage | 3.2 | Technology & Media |
Epyx | 3.1 | Technology & Media |
46.0 |
08 April 2013
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