Performance at month end

RNS Number : 5679X
HgCapital Trust PLC
09 May 2016
 
HgCapital Trust plc ("the Trust")

 

All information is at 30 April 2016 and unaudited.

 

 

Historical total return (with net income reinvested) performance at month end

 

                                                                      


One
month
%


YTD 
%

One
year 
%

Three years
% p.a.

Five
years 
% p.a.

Ten
years 
% p.a.








NAV per share

(0.7%)

1.9%

18.8%

7.5%

7.1%

10.7%

Share price

 4.2%

8.5%

13.1%

4.3%

3.5%

8.6%








FTSE All-Share Index

    1.1%      

0.7%

(5.7%)

3.9%

5.3%

4.7%

 

Sources: HgCapital, Factset

 

 

 

Financials as at 30 April 2016

 

NAV per share: 1, 2


1,407.1p




Share price per ordinary share:                   


1,170.0p

 

Ordinary share price discount to NAV:


16.9%




Total net assets:                 


£525.2m

Net yield:                       


3.4%

Market Capitalisation:


£436.7m

Gearing:                          


Nil%

Ordinary shares in issue:   


37,324,698




1 includes four months net revenue of 0.95p

2 includes provision of £14.9 million for dividend payable in May 2016 (subject to shareholder approval

at the AGM on 9 May)

 

 

The investment portfolio has not been revalued at 30 April 2016. The unaudited NAV at 30 April 2016 is based on the NAV at 31 December 2015, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, the revaluation of the carried interest provision, any dividends payable and expenses incurred during the period.

 

Sector Analysis

                                                                                                                 

Sector

% of Net Assets



TMT                 

59.7

Services

25.7

Industrials                          

5.9

Healthcare

3.1

Renewable Energy                                             

2.9

Other                 

2.4

Provision for carried interest                               

(5.7)

Cash and other liquid assets                              

6.01


100.0%

 

1 includes provision of £14.9 million for dividend payable in May 2016 (subject to shareholder approval

at the AGM on 9 May)

 


 

 

 

 

 
Ten Largest Investments                                           

                                 

Company

% of Portfolio*


 

 

Sector





Visma

13.1


TMT

IRIS

9.8


TMT

Zenith

7.1


Services

Achilles

5.4


TMT

P&I

4.8


TMT

Sovos

4.6


TMT

JLA

4.0


Services

Qundis

3.7


Industrials

A-Plan

3.6


Services

The Foundry

3.3


TMT


59.4%



 

* excluding provision for carried interest

 

 

09 May 2016


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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