Performance at month end

RNS Number : 8382U

HgCapital Trust PLC

06 December 2013

 



HgCapital Trust plc ("the Trust")

All information is at 30 November 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)	(1.0%)	(1.6%)	(1.6%)	7.6%	2.9%	14.0%
Share price	(2.6%)	(5.3%)	9.8%	6.3%	13.3%	17.1%
FTSE All-Share Index	(0.7%)	4.7%	19.8%	11.3%	14.7%	8.9%

Sources: HgCapital, Factset

Financials as at 30 November 2013

NAV per share:1	1,143.3p
Share price per ordinary share:	1,081.0p
Ordinary share price discount to NAV:
Basic	5.4%
Total net assets:	£426.7m
Net yield:	2.1%
Market Capitalisation:	£403.5m
Gearing:	Nil%
Ordinary shares in issue:	37,324,698
1  includes 11 months net revenue of 15.98p

The investment portfolio has not been revalued at 30 November 2013. The unaudited NAV at 30 November 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	33.5
Services	12.4
Industrials	6.6
Healthcare	6.5
Renewable Energy	4.0
Consumer & Leisure	4.0
Other	1.8
Cash and other liquid assets2	31.2
	100.0%

²Adjusting for the impact of all transactions reported in November, that are expected to complete in December, cash and other liquid assets are estimated to be 22.5% of the 30 November 2013 reported NAV.

 

 

Ten Largest Investments                                           

Company	% of Net Assets		Sector
IRIS	6.4		TMT
Visma	6.1		TMT
TeamSystem	5.7		TMT
Achilles	4.6		TMT
Nair & Co	4.2		Services
JLA	4.1		Services
Voyage Care	3.1		Healthcare
Lumesse	3.0		TMT
QUNDIS	2.9		Industrials
SimonsVoss	2.9		Industrials
	43.0%

06 December 2013

 

END

 

 

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