Performance at month end

RNS Number : 9167Y

HgCapital Trust PLC

05 December 2014

 



HgCapital Trust plc ("the Trust")

All information is at 30 November 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%	(0.5%)	8.2%	3.6%	8.6%	13.2%
Share price	0.5%	4.1%	3.1%	3.9%	7.3%	13.1%
FTSE All-Share Index	2.9%	(0.6%)	4.7%	12.0%	10.0%	8.1%

Sources: HgCapital, Factset

Financials as at 30 November 2014

NAV per share:1		1,187.3p
Share price per ordinary share:		1,065.0p
Ordinary share price discount to NAV:
Basic		10.3%
Total net assets:		£443.2m
Net yield:		4.5%
Market Capitalisation:		£397.5m
Gearing:		Nil%
Ordinary shares in issue:		37,324,698
1 includes 11 months net revenue of 48.83p

The investment portfolio has not been revalued at 30 November 2014. The unaudited NAV at 30 November 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	48.5
Services	17.8
Industrials	8.3
Healthcare	3.6
Other	2.8
Renewable Energy	2.7
Consumer & Leisure	0.6
Cash and other liquid assets	15.7
	100.0%

 

Ten Largest Investments                                           

Company	% of Net Assets		Sector
Visma	8.2		TMT
IRIS	8.1		TMT
TeamSystem	7.4		TMT
Zenith-Leasedrive	6.1		Services
P&I	5.4		TMT
Radius	4.7		Services
Achilles	4.5		TMT
JLA	4.1		Services
e-conomic	3.9		TMT
SimonsVoss	3.8		Industrials
	56.2%

05 December 2014

 

END

 

 

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