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Last checked at 
7 Jun 2013 07:00
All information is at 31 May 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. | |
Net asset value (diluted) | 0.4% | 0.5% | 19.0% | 13.2% | 6.3% | 16.1% |
Net asset value (basic) | 0.4% | 0.5% | 17.9% | 13.9% | 6.5% | 16.2% |
Share price | (2.1%) | 0.3% | 26.1% | 14.1% | 7.2% | 18.6% |
FTSE All-Share Index | 2.9% | 5.0% | 30.1% | 12.9% | 6.2% | 9.6% |
Sources: HgCapital, Factset
Financials as at 31 May 2013 (see below for pro-forma financials)
Net asset value:* | |
Diluted | 1,239.1p |
Basic | 1,249.7p |
Share price ordinary shares: | 1,126.0p |
Ordinary share price discount to NAV: | |
Diluted | 9.1% |
Basic | 9.9% |
Share price subscription shares: | 107.3p |
Total net assets: | £444.5m |
Net yield: | 2.0% |
Market Capitalisation: | £400.5m |
Gearing: | Nil% |
Ordinary shares in issue: | 35,564,185 |
Subscription shares in issue: | 1,760,513
|
* includes 5 months net revenue of 20.59p | |
The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio and foreign exchange movements on the unquoted investments. Unquoted investments were last revalued at 31 December 2012.
Sector | Total Assets | |
% | ||
Technology & Media | 36.7 | |
Services | 12.0 | |
Industrials | 7.4 | |
Healthcare | 6.7 | |
Renewable Energy | 5.0 | |
Consumer & Leisure | 3.5 | |
Other | 2.2 | |
Cash and other liquid assets | 26.5 | |
100.0 | ||
| ||
Ten Largest Investments
Company | Total Assets% | Sector | |
Visma | 7.5 | Technology & Media | |
TeamSystem | 6.1 | Technology & Media | |
Iris Software Group | 6.0 | Technology & Media | |
Lumesse | 4.9 | Technology & Media | |
ATC | 4.5 | Services | |
Achilles | 4.3 | Technology & Media | |
JLA | 3.9 | Services | |
Voyage | 3.4 | Healthcare | |
NetNames | 3.4 | Technology & Media | |
SimonsVoss | 3.0 | Industrials | |
47.0 |
Pro-forma financials
Following the deadline for submitting instructions in respect of the 31 May 2013 Subscription date, the Trust can confirm that Subscription rights were exercised over 1,439,684 shares in total and pursuant to the instructions received, the Board of the Trust will shortly approve the issue and allotment of 1,439,684 Ordinary shares. These shares will be admitted to trading during June 2013 and the aggregate proceeds to be raised are £14,756,761.
The pro-forma financial information below represents the 31 May 2013 month-end financials, adjusted for the above share issue and subsequent proceeds expected during June 2013, and the sale of ATC as announced on 3 June 2013.
Net asset value: | |
Diluted | 1,247.0p |
Basic | 1,249.0p |
Ordinary share price discount to NAV: | |
Diluted | 9.7% |
Basic | 9.8% |
Total net assets: | £462.2m |
Ordinary shares in issue: | 37,003,869 |
Subscription shares in issue: | 320,829
|
07 June 2013
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