Performance at month end

RNS Number : 5679X

HgCapital Trust PLC

09 May 2016

 

HgCapital Trust plc ("the Trust")

All information is at 30 April 2016 and unaudited.

Historical total return (with net income reinvested) performance at month end

	One month %	YTD  %	One year  %	Three years % p.a.	Five years  % p.a.	Ten years  % p.a.
NAV per share	(0.7%)	1.9%	18.8%	7.5%	7.1%	10.7%
Share price	4.2%	8.5%	13.1%	4.3%	3.5%	8.6%
FTSE All-Share Index	1.1%	0.7%	(5.7%)	3.9%	5.3%	4.7%

Sources: HgCapital, Factset

Financials as at 30 April 2016

NAV per share: 1, 2		1,407.1p
Share price per ordinary share:		1,170.0p
Ordinary share price discount to NAV:		16.9%
Total net assets:		£525.2m
Net yield:		3.4%
Market Capitalisation:		£436.7m
Gearing:		Nil%
Ordinary shares in issue:		37,324,698
1 includes four months net revenue of 0.95p 2 includes provision of £14.9 million for dividend payable in May 2016 (subject to shareholder approval at the AGM on 9 May)

The investment portfolio has not been revalued at 30 April 2016. The unaudited NAV at 30 April 2016 is based on the NAV at 31 December 2015, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, the revaluation of the carried interest provision, any dividends payable and expenses incurred during the period.

Sector Analysis

Sector	% of Net Assets
TMT	59.7
Services	25.7
Industrials	5.9
Healthcare	3.1
Renewable Energy	2.9
Other	2.4
Provision for carried interest	(5.7)
Cash and other liquid assets	6.01
	100.0%
1 includes provision of £14.9 million for dividend payable in May 2016 (subject to shareholder approval at the AGM on 9 May)

 

 

Ten Largest Investments                                           

Company	% of Portfolio*		Sector
Visma	13.1		TMT
IRIS	9.8		TMT
Zenith	7.1		Services
Achilles	5.4		TMT
P&I	4.8		TMT
Sovos	4.6		TMT
JLA	4.0		Services
Qundis	3.7		Industrials
A-Plan	3.6		Services
The Foundry	3.3		TMT
	59.4%

^* excluding provision for carried interest

09 May 2016

 

END

 

 

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