HgCapital Trust plc Regulatory News (HGT)

Performance at month end

Please find below a link to our Manager's monthly fact sheet, covering the Company's performance to 31 October 2018.

Please note, all information is unaudited. The investment portfolio has not been revalued at 31 October 2018. The unaudited NAV at 31 October 2018 is based on the NAV at 30 June 2018, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, the revaluation of the carried interest provision, any dividends payable and expenses incurred during the period.

https://www.hgcapitaltrust.com/~/media/Files/H/Hgcapital-Trust/reports-and-presentations/2018/factsheet-october-2018.pdf

For further details:

Hg

Laura Dixon +44 (0)20 7089 7888

About HgCapital Trust plc

HgCapital Trust plc, whose shares are listed on the London Stock Exchange (ticker: HGT.L) gives investors exposure to a portfolio of high-growth private companies, through a liquid vehicle. New investments and existing portfolio companies are managed by Hg, an experienced and well-resourced private equity firm with a long-term track record of delivering superior risk-adjusted returns for its investors. For further details, please see www.hgcapitaltrust.com.

9 November 2018