Performance at month end

RNS Number : 3397H

HgCapital Trust PLC

07 June 2017

 

HgCapital Trust plc ("the Company")

Performance at month end

Please find below a link to our Manager's monthly fact sheet, covering the Company's performance to 31 May 2017.

Please note, all information is unaudited. The investment portfolio has not been revalued at 31 May 2017. The unaudited NAV at 31 May 2017 is based on the NAV at 31 December 2016, 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.

http://www.hgcapitaltrust.com/~/media/Files/H/Hgcapital-Trust/reports-and-presentations/2017/factsheet-may-2017.pdf 

For further details:

HgCapital

Laura Dixon [phone]

About HgCapital Trust plc

HgCapital Trust plc (the "Company") is an investment trust whose shares are listed on the London Stock Exchange (ticker: HGT.L). The Company is a client of HgCapital, giving investors exposure to a portfolio of high-growth private companies, through a liquid vehicle. New investments and existing portfolio companies are managed by HgCapital, an experienced and well-resourced private equity firm with a long-term track record of delivering superior risk-adjusted returns for its investors. For further details, please see www.hgcapitaltrust.com

07 June 2017

 

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