Performance at month end

RNS Number : 1930Y
HgCapital Trust PLC
07 September 2015
 
HgCapital Trust plc ("the Trust")

 

All information is at 31 August 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%

7.1%

11.4%

5.6%

9.2%

11.0%

Share price

 (1.4%)

0.1%

9.2%

6.6%

8.7%

9.4%

 

 

 

 

 

 

 

FTSE All-Share Index

    (5.3%)      

(8.6%)

(2.3%)

8.6%

8.6%

6.2%

 

Sources: HgCapital, Factset

 

 

 

Financials as at 31 August 2015

 

NAV per share:1

 

1,295.7p

 

 

 

Share price per ordinary share:                   

 

    1,085.0p

 

Ordinary share price discount to NAV:

 

 

Basic

 

16.3%

 

 

 

Total net assets:                 

 

£483.6m

Net yield:                       

 

2.9%

Market Capitalisation:

 

£405.0m

Gearing:                          

 

Nil% 

Ordinary shares in issue:   

 

37,324,698

 

 

 

1 includes eight months net revenue of 26.11p

 

 

The investment portfolio and the provision for carried interest have not been revalued at 31 August 2015. The unaudited NAV at 31 August 2015 is based on the NAV at 30 June 2015, 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                 

57.5

Services

21.6

Industrials                          

9.0

Healthcare

3.4

Other                                             

2.9

Renewable Energy                                             

2.8

Consumer & Leisure                               

0.1

Provision for carried interest

(2.6)

Cash and other liquid assets                              

5.3

 

100.0%

 

 

 

 

 
Ten Largest Investments                                           

                                 

Company

% of Portfolio1

 

 

 

Sector

 

 

 

 

IRIS

10.7

 

TMT

Visma

8.2

 

TMT

Teamsystem

7.6

 

TMT

P&I

7.1

 

TMT

JLA

5.8

 

Services

Zenith Leasedrive

5.5

 

Services

The Foundry

4.3

 

TMT

e-conomic

4.1

 

TMT

Achilles

4.0

 

TMT

SimonsVoss

3.9

 

Industrials

 

61.2%

 

 

 

1 excluding provision for carried interest

 

07 September 2015


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