HgCapital Trust plc Regulatory News (HGT)

10 May 2006 15:59

HG Capital Trust PLC10 May 2006 HgCapital Trust plc All information is at 30 April 2006 and unaudited. Performance at month end with net income reinvested One month Three months One Three years Five years yearNet asset value -1.3% 3.7% 35.7% 104.3% 66.1%Share price 1.4% 12.3% 39.9% 218.3% 110.6%FTSE All-Share Index 1.1% 6.3% 32.9% 81.1% 28.2% Sources: HgCapital, Standard & Poor's Micropal At month end Net asset value:* 648.94pShare price: 674.50pPremiun: 3.9%Total assets: £163.4mNet yield: 1.5%Gearing: Nil%Ordinary shares in issue: 25,186,755 * includes 4 months net revenue of 8.15p The NAV is recalculated monthly with respect to cash, cash equivalents andquoted investments in the portfolio.Unquoted investments were last revalued at 31 December 2005.Sector Total Assets % Technology 33.4Healthcare 19.0Industrials 16.6Leisure 11.5Media 7.9Other 1.7Renewable Energy 1.3Consumer 0.8Fixed Interest 6.1Net Current Assets 0.1Cash 1.6 ----- 100.0 ------- Ten Largest InvestmentsCompany Total Assets Sector % Xtx 11.4 TechnologyFTSA 7.7 MediaParagon 7.6 HealthcareSchenck 5.9 IndustrialsTravelsphere 4.3 LeisureWET Automotive 4.2 IndustrialsAddison 4.2 TechnologyClassic Copyright 3.7 MediaElite 3.6 TechnologySporting Index 3.4 Leisure ------ 56.0 ------- 10 May 2006 This information is provided by RNS The company news service from the London Stock Exchange