Performance at month end

RNS Number : 3999S

HgCapital Trust PLC

07 November 2013

 



HgCapital Trust plc ("the Trust")

All information is at 31 October 2013 and unaudited.

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

	One month %	Three months  %	One year  %	Three years % p.a.	Five years  % p.a.	Ten years  % p.a.
NAV per share (diluted)	0.6%	(1.9%)	0.1%	8.3%	3.4%	14.4%
Share price	(2.8%)	(7.9%)	13.1%	7.6%	11.4%	17.7%
FTSE All-Share Index	4.3%	3.1%	22.8%	10.7%	14.5%	9.1%

Sources: HgCapital, Factset

Financials as at 31 October 2013

NAV per share:*	1,154.6p
Share price per ordinary share:	1,110.0p
Ordinary share price discount to NAV:
Basic	3.9%
Total net assets:	£431.0m
Net yield:	2.1%
Market Capitalisation:	£414.3m
Gearing:	Nil%
Ordinary shares in issue:	37,324,698
*  includes 10 months net revenue of 17.08p

The investment portfolio has not been revalued at 31 October 2013. The unaudited NAV at 31 October 2013 is based on the NAV at 30 June 2013, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, any dividends payable and expenses incurred during the period.

Sector Analysis

Sector	% of Net Assets
TMT	33.6
Services	12.3
Industrials	6.6
Healthcare	6.5
Renewable Energy	4.1
Consumer & Leisure	4.0
Other	2.0
Cash and other liquid assets	30.9
	100.0%

Ten Largest Investments                                           

Company	% of Net Assets		Sector
Visma	6.4		TMT
IRIS	6.3		TMT
TeamSystem	5.7		TMT
Achilles	4.6		TMT
Nair & Co	4.3		Services
JLA	4.0		Services
Voyage Care	3.1		Healthcare
Lumesse	3.0		TMT
QUNDIS	3.0		Industrials
SimonsVoss	2.9		Industrials
	43.3%

07 November 2013

 

END

 

 

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