HgCapital Trust plc Regulatory News (HGT)

11 Sep 2006 16:20

HG Capital Trust PLC11 September 2006 HgCapital Trust plc All information is at 31 August 2006 and unaudited. Performance at month end with net income reinvested One month Three months One Three years Five years yearNet asset value -1.4% 6.1% 19.5% 100.7% 91.0%Share price 0.5% 3.9% 18.7% 180.4% 133.8%FTSE All-Share Index 0.8% 4.2% 17.2% 62.4% 39.4% Sources: HgCapital, Standard & Poor's MicropalAt month endNet asset value:* 680.07pShare price: 663.50pDiscount: 2.4%Total assets: £171.3mNet yield: 1.5%Gearing: Nil%Ordinary shares in issue: 25,186,755 * includes 8 months net revenue of 9.25p 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 29.4Industrials 18.1Healthcare 10.2Media 7.2Leisure 5.7Renewable Energy 1.7Other 1.2Consumer 0.9Fixed Interest 26.4Net Current Liabilities -0.8 ----- 100.0 ------- Ten Largest InvestmentsCompany Total Assets Sector % VISMA 7.4 TechnologySchenck 6.8 IndustrialsParagon 6.4 HealthcareXtx 5.2 TechnologyHirschmann Electronics 4.2 IndustrialsAddison 3.9 TechnologyFTSA 3.7 TechnologyClassic Copyright 3.5 MediaBlue Minerva 3.4 TechnologyElite 3.3 Technology ------ 47.8 ------- 11 September 2006 This information is provided by RNS The company news service from the London Stock Exchange