Performance at month end

RNS Number : 1395E

HgCapital Trust PLC

07 April 2014

 



HgCapital Trust plc ("the Trust")

All information is at 31 March 2014 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	-	-	(4.5%)1	2.6%1	7.3%	13.8%
Share price	(1.1%)	4.7%	(8.9%)	1.3%	11.1%	14.8%
FTSE All-Share Index	(2.6%)	(0.6%)	8.8%	8.8%	16.4%	8.6%

Sources: HgCapital, Factset

¹ equivalent NAV per share (diluted) performance was (3.7%) over one year and 3.7% p.a. over three years.

Financials as at 31 March 2014

NAV per share:2	1,180.1p
Share price per ordinary share:	1,057.0p
Ordinary share price discount to NAV:
Basic	10.4%
Total net assets:	£440.5m
Net yield:	2.7%
Market Capitalisation:	£394.5m
Gearing:	Nil%
Ordinary shares in issue:	37,324,698
2 includes 3 months net revenue of 0.92p

The investment portfolio has not been revalued at 31 March 2014. The unaudited NAV at 31 March 2014 is based on the NAV at 31 December 2013, 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	41.5
Services	17.4
Industrials	6.3
Healthcare	6.1
Renewable Energy	3.7
Consumer & Leisure	3.4
Other	2.4
Cash and other liquid assets	19.2
	100.0%

 

 

 

 

 

Ten Largest Investments                                           

Company	% of Net Assets		Sector
IRIS	7.5		TMT
Visma	7.2		TMT
TeamSystem	5.6		TMT
Zenith Leasedrive	5.4		Services
P&I	5.0		TMT
JLA	4.5		Services
Achilles	4.5		TMT
Nair & Co	4.4		Services
QUNDIS	2.9		Industrials
Lumesse	2.8		TMT
	49.8%

07 April 2014

 

END

 

 

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