Performance at Month End

RNS Number : 7408B

HgCapital Trust PLC

08 April 2013

 



HgCapital Trust plc ("the Trust")

All information is at 31 March 2013 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.
Net asset value (diluted)	(0.6%)	2.1%	16.6%	11.7%	6.7%	16.3%
Net asset value (basic)	(0.6%)	2.2%	15.2%	12.1%	6.9%	16.4%
Share price	3.3%	16.4%	24.8%	13.0%	9.4%	21.3%
FTSE All-Share Index	1.4%	10.3%	16.8%	8.8%	6.7%	10.7%

Sources: HgCapital, Factset

Financials as at 31 March 2013

Net asset value:*
Diluted	1,248.0p
Basic	1,259.0p
Share price ordinary shares:	1,183.0p
Ordinary share price discount to NAV (diluted):	5.2%
Ordinary share price discount to NAV (basic):	6.0%
Share price subscription shares:	129.5p
Total net assets:	£447.8m
Net yield:	1.9%
Market Capitalisation:	£420.7m
Gearing:	Nil%
Ordinary shares in issue:	35,564,185
Subscription shares in issue:	1,760,513
*  includes 3 months net revenue of 8.94p

The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio and foreign exchange movements on the unquoted investments. Unquoted investments were last revalued at 31 December 2012.

Sector	Total Assets
	%
Technology & Media	36.6
Services	11.7
Healthcare	6.5
Industrials	7.3
Renewable Energy	4.8
Consumer & Leisure	3.4
Other	2.4
Cash and other liquid assets	27.3
	100.0

Ten Largest Investments                    

Company	Total Assets	Sector
	%
VISMA	7.5	Technology & Media
Iris Software Group	5.9	Technology & Media
TeamSystem	5.9	Technology & Media
Lumesse	4.7	Technology & Media
ATC	4.4	Services
Achilles	4.2	Technology & Media
JLA	3.8	Services
NetNames	3.3	Technology & Media
Voyage	3.2	Technology & Media
Epyx	3.1	Technology & Media
	46.0

08 April 2013

 

END

 

 

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