HgCapital Trust plc Regulatory News (HGT)

7 Sep 2010 10:58

HgCapital Trust plc

All information is at 31 August 2010 and unaudited.

Performance at month end with net income reinvested

One month Three One Three Five months year years years Net asset value -0.3% 5.5% 8.9% 20.5% 81.9% Share price 2.6% 1.6% 6.5% 2.8% 61.9% FTSE All-Share -0.2% 1.7% 10.6% -7.3% 21.0%Index

Sources: HgCapital, Standard & Poor's Micropal

At month endNet asset value:* 938.8p Share price ordinary shares: 813.0p Share price subscription shares: 41.3p Discount 13.4% Total net assets: £292.0m Net yield: 3.1% Gearing: Nil% Ordinary shares in issue: 31,103,915 Subscription shares in issue: 6,220,783 * includes 8 months net revenue of 13.3p

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 2010.

Sector Total Assets % Technology & Media 33.3 Industrials 8.4 Consumer & Leisure 4.7 Healthcare 18.3 Services 5.7 Renewable Energy 5.0 Other 8.2 Cash and other liquid assets* 16.4 100.0

* Cash and other liquid assets are stated before the investment in TeamSystem, scheduled to complete in September 2010. After completion, cash and other liquid assets will be 6.7% of total net assets.

Ten Largest InvestmentsCompany Total Assets Sector % VISMA 14.0 Technology & Media Pulse Staffing 7.7 Healthcare Stepstone Solutions 6.3 Technology & Media JLA 4.6 Services

HG Renewable Energy (Fund 1) 4.6 Renewable Energy

Frosunda 4.5 Healthcare Manx Telecom 3.8 Technology & Media Mondo Minerals Co-op 3.6 Industrials SimonsVoss 3.4 Industrials SLV 3.2 Industrials 55.7 07 September 2010