HgCapital Trust plc Regulatory News (HGT)

7 Apr 2009 15:27

HgCapital Trust plc

All information is at 31 March 2009 and unaudited.

Performance at month end with net income reinvested

One Three One Three Five month months year years years Net asset value 0.6% -0.5% -6.3% 46.8% 156.1% Share price 5.6% 4.9% -15.5% 10.6% 135.1% FTSE All-Share 3.3% -9.1% -29.3% -27.5% 7.2%Index

Sources: HgCapital, Standard & Poor's Micropal

At month endNet asset value:* 924.41p Share price: 701.5p Discount 24.1% Total assets: £232.8m Net yield:** 3.56% Gearing: Nil% Ordinary shares in issue: 25,186,755 * includes 3 months net revenue of 8.11p ** based on the dividend payable on 11/05/2009 of 25.0p

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 2008.

Sector Total Assets % Technology & Media 8.4 Industrials 6.1 Consumer & Leisure 8.1 Healthcare 5.1 Services 11.9 Renewable Energy 3.0 Other 0.9 Fixed Interest 48.5 Net current assets 7.4 Cash 0.6 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 6.2 Technology & Media Pulse Staffing 5.5 Services Mondo Minerals Co-op 3.5 Industrials Casa Reha 3.3 Healthcare Schleich 3.1 Consumer HG Renewable Energy 3.0 Renewable Energy Achilles 2.2 Services Americana 1.9 Consumer Sporting Index 1.9 Leisure Voyage 1.8 Healthcare 32.4 07 April 2009