Performance at month end

RNS Number : 3047P

HgCapital Trust PLC

05 June 2015

 



HgCapital Trust plc ("the Trust")

All information is at 31 May 2015 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	(0.7%)	(0.6%)	12.3%	6.9%	8.9%	11.9%
Share price	1.3%	1.5%	7.9%	9.4%	9.1%	10.5%
FTSE All-Share Index	1.4%	2.7%	7.5%	15.0%	11.0%	7.3%

Sources: HgCapital, Factset

Financials as at 31 May 2015

NAV per share:1		1,209.5p
Share price per ordinary share:		1,084.0p
Ordinary share price discount to NAV:
Basic		10.4%
Total net assets:		£451.4m
Net yield:		3.0%
Market Capitalisation:		£404.6m
Gearing:		Nil%
Ordinary shares in issue:		37,324,698
1 includes five months net revenue of (1.32p)

The investment portfolio has not been revalued at 31 May 2015. The unaudited NAV at 31 May 2015 is based on the NAV at 31 December 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	57.4
Services	20.8
Industrials	8.1
Healthcare	3.2
Renewable Energy	2.6
Other	2.3
Consumer & Leisure	0.1
Cash and other liquid assets	5.5
	100.0%

 

 

Ten Largest Investments                                           

Company	% of Net Assets		Sector
IRIS	9.9		TMT
Visma	7.9		TMT
Teamsystem	6.9		TMT
P&I	5.8		TMT
Zenith Leasedrive	5.0		Services
JLA	4.5		Services
Achilles	4.4		TMT
Radius	4.3		Services
e-conomic	4.1		TMT
SimonsVoss	3.6		Industrials
	56.4%

05 June 2015

 

END

 

 

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