HgCapital Trust plc Regulatory News (HGT)

9 Apr 2010 13:36

HgCapital Trust plc

All information is at 31 March 2010 and unaudited.

Performance at month end with net income reinvested

One month Three One Three Five months year years years Net asset value -0.2% 1.4% 5.6% 32.2% 110.6% Share price 1.5% 3.7% 28.7% 15.3% 91.3% FTSE All-Share 6.8% 6.4% 52.3% -0.7% 41.3%Index

Sources: HgCapital, Standard & Poor's Micropal

At month endNet asset value:* 925.0p Share price: 850.0p Discount 8.1% Total net assets: £233.0m Net yield: 2.9% Gearing: Nil% Ordinary shares in issue: 25,186,755 * includes 3 months net revenue of 14.3p

The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio.

Unquoted investments were last revalued at 31 December 2009.

Sector Total Assets % Technology & Media 17.8 Industrials 5.8 Consumer & Leisure 7.1 Healthcare 16.2 Services 6.6 Renewable Energy 5.1 Other 7.6 Cash and other liquid assets 33.8 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 12.3 Technology & Media Pulse Staffing 10.6 Healthcare JLA 5.8 Services HG Renewable Energy 5.1 Renewable Energy Mondo Minerals Co-op 4.6 Industrials Midas EquityCo 3.7 Healthcare Sporting Index 3.5 Consumer & Leisure Schleich 3.5 Consumer & Leisure SLV 3.1 Industrials Americana 2.9 Consumer & Leisure 55.1 09 April 2010