Performance at month end

RNS Number : 9001Q

HgCapital Trust PLC

05 September 2014

 



HgCapital Trust plc ("the Trust")

All information is at 31 August 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	(0.4%)	8.0%	7.1%	3.4%	8.7%	13.9%
Share price	2.2%	(1.1%)	(6.2%)	0.3%	8.2%	14.1%
FTSE All-Share Index	2.2%	0.5%	10.3%	13.1%	11.4%	8.8%

Sources: HgCapital, Factset

Financials as at 31 August 2014

	31 August 2014	Pro-forma2
NAV per share:1	1,212.5p	1,214.9p
Share price per ordinary share:	1,042.0p
Ordinary share price discount to NAV:
Basic	14.1%
Total net assets:	£452.6m	£453.5m
Net yield:	2.8%
Market Capitalisation:	£388.9m
Gearing:	Nil%
Ordinary shares in issue:	37,324,698
1 includes 8 months net revenue of 51.40p 2 includes estimated impact of Voyage transaction due to complete in September.

The investment portfolio has not been revalued at 31 August 2014. The unaudited NAV at 31 August 2014 is based on the NAV at 30 June 2014, 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	46.7
Services	17.4
Industrials	7.8
Healthcare	5.2
Other	2.7
Renewable Energy	2.5
Consumer & Leisure	0.6
Cash and other liquid assets	17.1
	100.0%

 

Ten Largest Investments                                           

Company	% of Net Assets		Sector
Visma	8.6		TMT
IRIS	7.9		TMT
TeamSystem	7.2		TMT
Zenith-Leasedrive	6.0		Services
P&I	5.3		TMT
JLA	5.0		Services
Achilles	4.4		TMT
Radius	4.3		Services
SimonsVoss	3.7		Industrials
e-conomic	3.4		TMT
	55.8%

05 September 2014

 

END

 

 

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