HgCapital Trust plc Regulatory News (HGT)

9 Nov 2005 15:04

HG Capital Trust PLC09 November 2005 HgCapital Trust All information is at 31 October 2005 and unaudited. Performance at month end with net income reinvested One Three One Three Five month months year years yearsNet asset value -1.0% 0.0% 38.1% 78.4% 51.2%Share price -1.9% 7.0% 57.2% 191.9% 98.5%FTSE All-Share Index -2.9% 1.7% 20.3% 53.8% 3.2% Sources: HgCapital, Standard & Poor's MicropalAt month endNet asset value:* 575.37pShare price: 585.00pPremium: 1.7%Total assets: £141.6mNet yield: 1.4%Gearing: Nil%Ordinary shares in issue: 25,186,755 * includes current year net revenue of 13.26p The NAV is recalculated monthly with respect to cash, cash equivalents andquoted investments in the portfolio.Unquoted investments were last revalued at 30 June 2005.Sector Total Assets % Technology 23.1Media 11.5Healthcare 10.6Leisure 10.1Industrials 7.1Consumer 2.9Other 2.2Renewable Energy 0.9Fixed Interest 28.8Net Current Assets 2.8 ----- 100.0 ------- Ten Largest Investments Company Total Assets Sector % Xtx 7.4 TechnologyWET Automotive 4.7 IndustrialsBlue Minerva 4.7 TechnologyTravelsphere 4.6 LeisureClassic Copyright 4.3 MediaElite 4.2 TechnologySanctuary Spa 4.0 LeisureEagle Rock 3.7 MediaClarion Events 3.5 MediaAddison 3.3 Technology ------ 44.4 ------- 9 November 2005 This information is provided by RNS The company news service from the London Stock Exchange