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 end
Net 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
100.0
Ten Largest Investments
Company 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
END
© 2008 PR Newswire
