Performance at month end

4 Apr 2008 17:32

HgCapital Trust plc

All information is at 31 March 2008 and unaudited.

Performance at month end with net income reinvested

One Three One Three Five years month months year years Net asset value 1.0% 6.7% 33.6% 112.8% 228.4% Share price -4.7% 9.3% 6.0% 75.9% 340.6% FTSE All-Share -2.1% -9.9% -7.7% 31.3% 98.7%Index

Sources: HgCapital, Standard & Poor's Micropal

At month endNet asset value:* 986.69p Share price: 829.75p Discount 15.9% Total assets: ‚£248.5m Net yield: 3.0% Gearing: Nil% Ordinary shares in issue: 25,186,755 * includes 3 months net revenue of -13.67p including the dividend of 25p payable on 12 May 2008.

The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio.

Unquoted investments were last revalued at 31 December 2007.

Sector Total Assets % Technology & Media 14.3 Industrials 9.7 Consumer & Leisure 9.0 Healthcare 8.8 Services 9.2 Renewable Energy 1.7 Other 0.7 Fixed Interest 46.2 Cash 0.4 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 6.0 Technology & Media Casa Reha 4.3 Healthcare Voyage Healthcare 3.5 Healthcare Addison 3.3 Technology & Media Atlas t/a Atlas Interactive 3.3 Services BMFCO UA t/a Fabory 3.2 Services Mondo Minerals Co-op 3.2 Industrials Sporting Index 2.9 Consumer & Leisure SLV Electronic 2.8 Industrials SHL 2.6 Services 35.1 4 April 2008