Portfolio Update

HG Capital Trust PLC
04 July 2006

HgCapital Trust plc
As at 30 June 2006

Top 10 Private Equity holdings:

Xtx
VISMA
FTSA Holdings
Paragon Limited
Schenck
WET Automotive
Addison
Classic Copyright
Elite
Sporting Index


Other holdings over 5%:

n/a

Holdings in restricted UK listed investment companies:

n/a



4 July 2006


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