Performance at Month End

7 Sep 2012 07:00

HgCapital Trust plc

All information is at 31 August 2012 and unaudited.

Historical total return (with net income reinvested)performance at month end

One month Three One Three Five Ten % months % year % years % years % years % p.a. p.a. p.a.

Net asset value 2.7% 9.5% 4.1% 11.7% 9.0% 15.1% (diluted)

Net asset value 3.1% 10.9% 4.5% 12.9% 9.7% 15.5% (basic)

Share price 6.8% 8.1% (9.1%) 10.1% 5.2% 16.8%

FTSE All-Share 2.2% 8.6% 10.2% 9.3% 1.8% 7.5% Index

Sources: HgCapital, Factset

At month endNet asset value:* Diluted 1,161.4p Basic 1,197.9p Share price ordinary shares: 985.0p Ordinary share price discount to NAV 15.2%(diluted): Ordinary share price discount to NAV 17.8%(basic): Share price subscription shares: 40.1p Total net assets: £381.3m Net yield: 1.0% Market Capitalisation: £313.5m Gearing: Nil% Ordinary shares in issue: 31,826,507 Subscription shares in issue: 5,498,191 * includes 8 months net revenue of 27.47p

The NAV is recalculated monthly with respect to cash, cash equivalents, quoted investments in the portfolio and foreign exchange movements on the unquoted investments. Unquoted investments were last revalued at 30 June 2012.

Sector Total Assets % Technology & Media 41.7 Services 9.3 Healthcare 7.1 Industrials 8.3 Renewable Energy 5.0 Consumer & Leisure 3.8 Other 1.8 Cash and other liquid assets 23.0 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 7.5 Technology & Media IAS 6.7 Technology & Media TeamSystem 6.6 Technology & Media Lumesse 4.7 Technology & Media Achilles 4.6 Technology & Media ATC 4.0 Services Group NBT 3.7 Technology & Media JLA 3.4 Services Epyx 3.3 Technology & Media Manx Telecom 3.2 Technology & Media 47.7 07 August 2012