HgCapital Trust plc Regulatory News (HGT)

7 Nov 2006 16:48

HG Capital Trust PLC07 November 2006 HgCapital Trust plc All information is at 31 October 2006 and unaudited. Performance at month end with net income reinvested One month Three months One Three years Five years yearNet asset value 0.0% -0.7% 20.9% 96.1% 95.4%Share price 3.3% 5.1% 20.3% 172.2% 167.1%FTSE All-Share Index 3.0% 5.5% 22.1% 64.6% 56.0% Sources: HgCapital, Standard & Poor's Micropal At month end Net asset value:* 685.09pShare price: 693.50pDiscount: 1.2%Total assets: £172.6mNet yield: 1.4%Gearing: Nil%Ordinary shares in issue: 25,186,755 * includes 10 months net revenue of 12.82p The NAV is recalculated monthly with respect to cash, cash equivalents andquoted investments in the portfolio. Unquoted investments were last revalued at 30 June 2006.Sector Total Assets % Technology 25.9Industrials 21.7Healthcare 10.2Media 7.2Leisure 5.7Services 4.4Renewable Energy 1.7Other 1.1Consumer 0.9Fixed Interest 22.1Net Current Liabilities -1.1Cash 0.2 ----- 100.0 ------- 7 November 2006 This information is provided by RNS The company news service from the London Stock Exchange