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Last checked at 
6 Sep 2013 07:00
All information is at 31 August 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 (diluted) | (1.4%) | (6.3%) | 1.8% | 9.2% | 4.2% | 14.8% |
Share price | (5.2%) | 1.4% | 18.3% | 14.1% | 7.4% | 19.0% |
FTSE All-Share Index | (2.2%) | (0.8%) | 18.9% | 12.0% | 8.0% | 8.9% |
Sources: HgCapital, Factset
Financials as at 31 August 2013
Diluted NAV (per share):* | 1,161.4p |
Share price per ordinary share: | 1,142.0p |
Ordinary share price discount to diluted NAV | 1.7% |
Total net assets: | £433.5m |
Net yield: | 2.0% |
Market Capitalisation: | £426.2m |
Gearing: | Nil% |
Ordinary shares in issue: | 37,324,698 |
The NAV calculations are based on the valuations of the portfolio as at 30 June 2013, with any subsequent investment completed by 31 August 2013 accounted for at cost; in addition, adjustments are made for capital and income realisations, exchange rate movements, changes in the value of quoted securities, dividends payable and expenses incurred during the period to 31 August 2013. No other valuation adjustments are reflected or income is recognised in the balance sheet and or income statement.
The valuations of the portfolio at 30 June 2013 were using market multiples at that date and therefore do not reflect changes in the ratings of comparable listed companies between 1 July 2013 and 31 August 2013. The book value of the unquoted portfolio will next be updated, as usual, at 31 December 2013, taking account of each company's maintainable earnings and ratings of comparable businesses in the relevant listed markets at that time, in accordance with IPEV guidelines.
Sector Analysis
Sector | Net Assets | |
% | ||
TMT | 39.0 | |
Services | 8.4 | |
Industrials | 6.8 | |
Healthcare | 6.8 | |
Renewable Energy | 4.2 | |
Consumer & Leisure | 4.1 | |
Other | 2.0 | |
Cash and other liquid assets | 28.7 | |
100.0 | ||
|
| |
Company | Net Assets% | Sector | |
Visma | 7.4 | TMT | |
IRIS | 6.3 | TMT | |
TeamSystem | 5.7 | TMT | |
Achilles | 4.5 | TMT | |
Nair & Co | 4.4 | Services | |
JLA | 4.0 | Services | |
Voyage Care | 3.1 | Healthcare | |
Lumesse | 3.0 | TMT | |
QUNDIS | 3.0 | Industrials | |
SimonsVoss | 2.9 | Industrials | |
44.3 |
06 September 2013
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