Portfolio Update

HG Capital Trust PLC 11 September 2006 HgCapital Trust plc All information is at 31 August 2006 and unaudited. Performance at month end with net income reinvested One month Three months One Three years Five years year Net asset value -1.4% 6.1% 19.5% 100.7% 91.0% Share price 0.5% 3.9% 18.7% 180.4% 133.8% FTSE All-Share Index 0.8% 4.2% 17.2% 62.4% 39.4% Sources: HgCapital, Standard & Poor's Micropal At month end Net asset value:* 680.07p Share price: 663.50p Discount: 2.4% Total assets: £171.3m Net yield: 1.5% Gearing: Nil% Ordinary shares in issue: 25,186,755 * includes 8 months net revenue of 9.25p The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio. Unquoted investments were last revalued at 30 June 2006. Sector Total Assets % Technology 29.4 Industrials 18.1 Healthcare 10.2 Media 7.2 Leisure 5.7 Renewable Energy 1.7 Other 1.2 Consumer 0.9 Fixed Interest 26.4 Net Current Liabilities -0.8 ----- 100.0 ------- Ten Largest Investments Company Total Assets Sector % VISMA 7.4 Technology Schenck 6.8 Industrials Paragon 6.4 Healthcare Xtx 5.2 Technology Hirschmann Electronics 4.2 Industrials Addison 3.9 Technology FTSA 3.7 Technology Classic Copyright 3.5 Media Blue Minerva 3.4 Technology Elite 3.3 Technology ------ 47.8 ------- 11 September 2006 This information is provided by RNS The company news service from the London Stock Exchange
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