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Last checked at 
6 Dec 2013 07:00
All information is at 30 November 2013 and unaudited.
Historical total return (with net income reinvested) performance at month end
Onemonth% | Three months % | Oneyear % | Three years% p.a. | Fiveyears % p.a. | Tenyears % p.a. | |
NAV per share (diluted) | (1.0%) | (1.6%) | (1.6%) | 7.6% | 2.9% | 14.0% |
Share price | (2.6%) | (5.3%) | 9.8% | 6.3% | 13.3% | 17.1% |
FTSE All-Share Index | (0.7%) | 4.7% | 19.8% | 11.3% | 14.7% | 8.9% |
Sources: HgCapital, Factset
Financials as at 30 November 2013
NAV per share:1 | 1,143.3p |
Share price per ordinary share: | 1,081.0p |
Ordinary share price discount to NAV: | |
Basic | 5.4% |
Total net assets: | £426.7m |
Net yield: | 2.1% |
Market Capitalisation: | £403.5m |
Gearing: | Nil% |
Ordinary shares in issue: | 37,324,698 |
1 includes 11 months net revenue of 15.98p | |
The investment portfolio has not been revalued at 30 November 2013. The unaudited NAV at 30 November 2013 is based on the NAV at 30 June 2013, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, any dividends payable and expenses incurred during the period.
Sector Analysis
Sector | % of Net Assets | |
TMT | 33.5 | |
Services | 12.4 | |
Industrials | 6.6 | |
Healthcare | 6.5 | |
Renewable Energy | 4.0 | |
Consumer & Leisure | 4.0 | |
Other | 1.8 | |
Cash and other liquid assets2 | 31.2 | |
100.0% | ||
|
| |
2Adjusting for the impact of all transactions reported in November, that are expected to complete in December, cash and other liquid assets are estimated to be 22.5% of the 30 November 2013 reported NAV.
Ten Largest Investments
Company | % of Net Assets | Sector | |
IRIS | 6.4 | TMT | |
Visma | 6.1 | TMT | |
TeamSystem | 5.7 | TMT | |
Achilles | 4.6 | TMT | |
Nair & Co | 4.2 | Services | |
JLA | 4.1 | Services | |
Voyage Care | 3.1 | Healthcare | |
Lumesse | 3.0 | TMT | |
QUNDIS | 2.9 | Industrials | |
SimonsVoss | 2.9 | Industrials | |
43.0% |
06 December 2013
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