Performance at month end

RNS Number : 4058W
HgCapital Trust PLC
07 November 2014
 



HgCapital Trust plc ("the Trust")

 

All information is at 31 October 2014 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

(0.3%)

(1.4%)

6.7%

3.3%

8.4%

13.3%

Share price

 1.9%

5.8%

-

3.8%

7.3%

13.5%








FTSE All-Share Index

    (0.7%)      

(1.4%)

1.0%

10.8%

10.0%

8.0%

 

Sources: HgCapital, Factset

 

 

 

Financials as at 31 October 2014

 

NAV per share:1


1,182.4p




Share price per ordinary share:                   


1,060.0p

 

Ordinary share price discount to NAV:



Basic


10.4%




Total net assets:                 


£441.3m

Net yield:                       


4.5%

Market Capitalisation:


£395.6m

Gearing:                          


Nil%

Ordinary shares in issue:   


37,324,698




1 includes 10 months net revenue of 49.13p

 

 

 

The investment portfolio has not been revalued at 31 October 2014. The unaudited NAV at 31 October 2014 is based on the NAV at 30 June 2014, 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                 

48.4

Services

17.8

Industrials                          

8.2

Healthcare

3.6

Other                 

2.9

Renewable Energy                                             

2.7

Consumer & Leisure                               

0.6

Cash and other liquid assets                              

15.8


100.0%

 

 


 

 

 

 

Ten Largest Investments                                           

                                 

Company

% of Net Assets


 

 

Sector





Visma

8.4


TMT

IRIS

8.1


TMT

TeamSystem

7.3


TMT

Zenith-Leasedrive

6.1


Services

P&I

5.4


TMT

Radius

4.6


Services

Achilles

4.5


TMT

JLA

4.2


Services

e-conomic

3.8


TMT

SimonsVoss

3.8


Industrials


56.2%



 

 

07 November 2014


This information is provided by RNS
The company news service from the London Stock Exchange
 
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