HgCapital Trust plc Regulatory News (HGT)

8 Jun 2010 14:22

HgCapital Trust plc

All information is at 31 May 2010 and unaudited.

Performance at month end with net income reinvested

One month Three One Three Five months year years years Net asset value -1.4% -1.9% 4.2% 28.6% 106.2% Share price -4.1% -4.5% 1.3% 1.2% 76.7% FTSE All-Share -6.2% -1.3% 22.9% -12.8% 20.1%Index

Sources: HgCapital, Standard & Poor's Micropal

At month endNet asset value:* 890.0p Share price: 800.0p Discount 10.1% Total net assets: £276.8m Net yield: 3.1% Gearing: Nil% Ordinary shares in issue: 31,103,915 * includes 5 months net revenue of 12.4p

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 2009.

Sector Total Assets % Technology & Media 14.7 Industrials 4.6 Consumer & Leisure 5.9 Healthcare 13.3 Services 11.0 Renewable Energy 5.2 Other 6.6 Cash and other liquid assets 38.7 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 9.9 Technology & Media Pulse Staffing 8.6 Healthcare Stepstone Solutions 5.5 Services Hg Renewable Energy 5.2 Renewable Energy JLA 4.8 Services Mondo Minerals Co-op 3.8 Industrials Midas (Goldshield) 3.1 Healthcare Sporting Index 2.9 Consumer & Leisure Schleich 2.8 Consumer & Leisure SLV 2.5 Industrials 49.1 8 June 2010