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

 

END

 

 

MSCLLFEEAVISIIE