HgCapital Trust plc Regulatory News (HGT)

10 Oct 2005 11:47

HG Capital Trust PLC10 October 2005 HgCapital Trust All information is at 30 September 2005 and unaudited. Performance at month end with net income reinvested One month Three months One Three years Five years yearNet asset value 0.6% 2.7% 40.1% 79.9% 54.2%Share price 5.2% 11.5% 61.7% 170.2% 84.0%FTSE All-Share Index 3.4% 8.1% 24.7% 45.7% -1.2% Sources: HgCapital, Standard & Poor's MicropalAt month endNet asset value:* 581.30pShare price: 596.50pPremium: 2.6%Total assets: £143.3mNet yield: 1.3%Gearing: Nil%Ordinary shares in issue: 25,186,755 * includes current year net revenue of 12.26p The NAV is recalculated monthly with respect to cash, cash equivalents andquoted investments in the portfolio.Unquoted investments were last revalued at 30 June 2005.Sector Total Assets % Technology 23.5Healthcare 10.6Media 11.4Leisure 9.9Industrials 7.1Consumer 3.1Other 2.2Renewable Energy 0.7Fixed Interest 26.8Net Current Assets 2.3Cash 2.4 ----- 100.0 ------- Ten Largest Investments Company Total Assets Sector % Xtx 7.9 TechnologyWET Automotive 4.7 IndustrialsBlue Minerva 4.6 TechnologyTravelsphere 4.5 LeisureClassic Copyright 4.2 MediaElite 4.1 TechnologySanctuary Spa 3.9 LeisureEagle Rock 3.7 MediaClarion Events 3.5 MediaAddison 3.3 Technology ------ 44.4 ------- 10 October 2005 This information is provided by RNS The company news service from the London Stock Exchange