HG Capital Trust PLC
21 March 2006
HG CAPITAL TRUST plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the 12 months to 20 March 2006.
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet from http://dev.uk-wire.com
using EPIC code HGT.)
1.1 Net Asset Values:
NONE.
1.2 Top 10 Holdings / 15.4.11(2) Announcements:
4 Jan 2006
5 October 2005
4 July 2005
4 April 2005
1.3 Transactions in own shares:
NONE.
1.4 Holdings in Company:
9 March 2006
1 February 2006
11 January 2006
5 January 2006
21 December 2005
10 November 2005
20 October 2005
19 October 2005
1 August 2005
29 July 2005
27 May 2005
17 May 2005
1.5 Performance at month end:
5 January 2006
9 November 2005
10 October 2005
8 June 2005
10 May 2005
8 April 2005
1.5 Portfolio Updates / 15.4.11(1) Announcements:
2 March 2006
2 February 2006
4 January 2006
2 December 2005
2 November 2005
4 October 2005
2 September 2005
2 August 2005
4 July 2005
2 June 2005
4 May 2005
4 April 2005
1.6 Other Announcements:
20 March 2006 Submission of Documents
15 March 2006 Director/PDMR Shareholding
14 March 2006 Final Results
1 November 2005 HG Capital to buy Schenck MPT for 205 mln eur UPDATE
1 November 2005 HG Capital to invest 13.7 mln eur in Schenck MPT
1 November 2005 Acquisition
18 October 2005 HgCapital buys Sporting Index from Duke Street Capital for 76 mln
stg UPDATE
18 October 2005 Acquisition
18 October 2005 HgCapital buys Sporting Index from Duke Street Capital for 76 mln
stg
14 October 2005 RPT Hg Capital to invest 6.9 mln eur in Germany's Hofmann-Menu
14 October 2005 OFFICIAL CORRECTION Hg Capital to invest 6.9 mln eur in Germany's
Hofmann-Menu
14 October 2005 Acquisition/Amendment
14 October 2005 Hg Capital to invest 6.8 mln eur in Germany's Hofmann-Menu
22 August 2005 Doc re Interim Report
18 August 2005 Director/PDMR Shareholding
16 August 2005 Interim Results
2 August 2005 Second wind farm investment
11 July 2005 HG Capital Trust invests 3.8 mln stg in The Sanctuary Covent Garden
11 July 2005 Press release - Sanctuary
24 June 2005 Press release - Clarion Events
24 June 2005 HGCapital's Clarion Events buys exhibitions firm ATE for 13.5 mln
stg
14 June 2005 Private equity group Bridgepoint buys Tunstall elderly care co for
225 mln stg
14 June 2005 Press release - Tunstall
3 June 2005 Press release - Addison
18 May 2005 CORRECTION HG Capital Trust invests 10.5 mln usd in National
Semiconductor unit
17 May 2005 HG Capital Trust to buy National Semiconductor's cordless unit for
10 mln usd
17 May 2005 Press release - SiTel
19 April 2005 AGM Statement
2. Documents Filed with the Registrar of Companies:
1 July 2005 Form 288b
26 April 2005 Annual Report and Accounts for the year ended 31 December 2004
26 April 2005 Form 288b
26 April 2005 Special Resolutions
21 April 2005 Form363a Annual Return
3. Printed Publications:
The Annual Report and Accounts for the year ended 31 December 2005 and the Interim Report for the
six months ended 30 June 2005 are available from the Company, c/o of The Company Secretary,
HgCapital Trust plc, 33 King William Street, London EC4R 9AS or can be downloaded from
www.hgcapitaltrust.net.
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published daily in the Financial Times and under the
section 'Investment Companies'. The share price is also available on the
Company's website at www.hgcapitaltrust.net.
Merrill Lynch Investment Managers Group Services Limited
Secretary
21 March 2006
This information is provided by RNS
The company news service from the London Stock Exchange
*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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