HgCapital Trust plc Regulatory News (HGT)

4 Jun 2009 17:37

HgCapital Trust plc

All information is at 31 May2009 and unaudited.

Performance at month end with net income reinvested

One Three One Three Five month months year years years Net asset value -0.2% 0.2% -9.2% 50.1% 156.5% Share price 1.0% 26.1% -5.8% 37.6% 170.0% FTSE All-Share 4.2% 18.3% -23.7% -13.7% 21.9%Index

Sources: HgCapital, Standard & Poor's Micropal

At month endNet asset value:* 895.82p Share price: 813.0p Discount 9.2% Total assets: £225.6m Net yield: 3.08% Gearing: Nil% Ordinary shares in issue: 25,186,755 * includes 5 months net revenue of 5.59p

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 10.6 Industrials 5.9 Consumer & Leisure 8.3 Healthcare 10.9 Services 4.3 Renewable Energy 3.2 Other 0.1 Fixed Interest 47.3 Net current assets 8.6 Cash 0.8 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 7.1 Technology & Media Pulse Staffing 5.7 Healthcare Mondo Minerals Co-op 4.1 Industrials Schleich 3.6 Consumer Casa Reha 3.2 Healthcare HG Renewable Energy 3.2 Renewable Energy Sporting Index 3.1 Leisure Voyage 3.0 Healthcare Americana 2.7 Consumer Achilles 2.3 Technology 38.0 04 June 2009