The announcement released by the Company on 4 October 2007 is being re-released
with the following additional wording:
The NAV excludes the impact of the sale of Schenk which is expected to close at
the beginning of November, an uplift of approximately 55.0p per share over the
current NAV.
The announcement is otherwise unchanged.
HgCapital Trust plc
All information is at 30 September2007 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five years
month months year years
Net asset value 1.2% 1.5% 26.7% 112.4% 172.8%
Share price -4.2% -0.8% 25.6% 135.7% 294.0%
FTSE All-Share 1.9% -1.8% 12.2% 60.6% 117.0%
Index
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 852.90p
Share price: 828.50p
Discount 2.86%
Total assets: £214.8m
Net yield: 1.7%
Gearing: Nil%
Ordinary shares in issue: 25,186,755
* includes 9 months net revenue of
21.91p.
The NAV is recalculated monthly with respect to cash, cash equivalents and
quoted investments in the portfolio.
The NAV excludes the impact of the sale of Schenk which is expected to close at
the beginning of November, an uplift of approximately 55.0p per share over the
current NAV.
Unquoted investments were last revalued at 30 June 2007.
Sector Total Assets
%
Technology & Media 25.1
Industrials 15.4
Consumer & Leisure 13.8
Healthcare 6.2
Services 3.0
Renewable Energy 1.3
Other 0.6
Fixed Interest 31.5
Net Current assets 3.0
Cash 0.1
100.0
Ten Largest Investments
Company Total Assets Sector
%
Schenck 8.1 Industrials
VISMA 6.3 Technology & Media
Addison 5.1 Technology & Media
Paragon 5.0 Healthcare
Sanctuary Spa 3.9 Consumer & Leisure
Clarion Events 3.4 Technology & Media
WET Automotive 3.2 Industrials
SHL 3.0 Services
Elite 3.0 Technology & Media
SLV Electronic 2.8 Technology & Media
43.8
19 October 2007
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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