HgCapital Trust plc Regulatory News (HGT)

8 Jun 2005 10:50

HG Capital Trust PLC08 June 2005 HgCapital Trust All information is at 31 May 2005 and unaudited. Performance at month end with net income reinvested One month Three months One Three years Five year yearsNet asset value 1.6% 2.7% 29.6% 40.8% 47.8%Share price 4.5% 7.2% 52.5% 75.6% 99.9%FTSE All-Share Index 3.9% 0.7% 16.6% 11.1% -3.9% Sources: HgCapital, Standard & Poor's MicropalAt month endNet asset value:* 493.18pShare price: 511.50pPremium: 3.7%Total assets: £121.9mNet yield: 1.6%Gearing: Nil%Ordinary shares in issue: 25,186,755 * includes current year net revenue of 9.36p The NAV is recalculated monthly with respect to cash, cash equivalents andquoted investments in the portfolio. Unquoted investments were last revalued at 31 December 2004. Sector Total Assets % Technology 21.3Healthcare 20.3Industrials 14.3Media 11.9Leisure 6.8Consumer 3.4Other 2.2Renewable Energy 0.8Fixed Interest 15.1Net Current Assets 3.8Cash 0.1 ----- 100.0 ------- Ten Largest Investments Company Total Assets Sector % Xtx 9.8 TechnologyTunstall 9.2 HealthcareWET Automotive 6.1 IndustrialsFTE Automotive 5.6 IndustrialsBlue Minerva 5.4 TechnologyClassic Copyright 5.0 MediaClarion Events 3.5 MediaEagle Rock 3.5 MediaTravelsphere 3.3 LeisureRaymarine 3.0 Consumer ------ 54.4 ------- The sale of FTE Automotive to PAI Partners announced in March 2005, isconditional upon the approval of competition authorities in certainjurisdictions, and is expected to close in the second quarter of 2005. Theestimated impact of the sale of 28p per share is currently not reflected in theNAV as at 31 May 2005. 7 June 2005 This information is provided by RNS The company news service from the London Stock Exchange