HgCapital Trust plc Regulatory News (HGT)

5 Apr 2012 07:00

HgCapital Trust plc

All information is at 31 March 2012 and unaudited.

Historical total return (with net income reinvested) performance at month end

One month Three One Three Five Ten years % months % year % years % years % % p.a. p.a. p.a.

Net asset value 0.0% 1.0% (0.8%) 8.1% 9.6% 13.2% (diluted)

Net asset value 0.0% 1.2% (1.7%) 8.9% 10.1% 13.4% (basic)

Share price (1.2%) (1.2%) (8.7%) 14.1% 5.9% 14.4%

FTSE All-Share (0.9%) 6.1% 2.4% 18.8% 1.8% 5.2% Index

Sources: HgCapital, Factset

At month endNet asset value:* Basic 1,102.5p Diluted 1,080.0p Share price ordinary shares: 958.0p Ordinary share price discount to NAV 13.1%(basic): Ordinary share price discount to NAV 11.3%(diluted): Share price subscription shares: 56.5p Total net assets: £350.8m Net yield: 1.0% Market Capitalisation: £304.9m Gearing: Nil% Ordinary shares in issue: 31,822,330 Subscription shares in issue: 5,502,368 * includes 3 months net revenue of 9.45p

The NAV is recalculated monthly with respect to cash, cash equivalents, quoted investments in the portfolio and foreign exchange movements on the unquoted investments. Unquoted investments were last revalued at 31 December 2011.

Sector Total Assets % Technology & Media 43.6 Services 13.7 Healthcare 11.4 Renewable Energy 6.3 Industrials 5.1 Consumer & Leisure 3.6 Other 2.8 Cash and other liquid assets 13.5 100.0Ten Largest InvestmentsCompany Total Assets Sector % TeamSystem 7.5 Technology & Media IAS 7.3 Technology & Media VISMA 6.7 Technology & Media SHL 6.1 Services Lumesse 4.8 Technology & Media Group NBT 4.7 Technology & Media Midas EquityCo 4.7 Healthcare Hg Renewable Energy 4.5 Renewable Energy Achilles 4.2 Technology & Media ATC 4.1 Services 54.6 05 April 2012