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HgCapital Trust plc  -  HGT   

Performance at Month End

Released 07:00 07-Dec-2012

Performance at Month End

HgCapital Trust plc("the Trust")

All information is at 30 November 2012 and unaudited.

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

                  One month    Three     One    Three      Five       Ten
                          % months %  year %  years %   years %   years %
                                                 p.a.      p.a.       p.a
                                                                         
Net asset value        0.8%     1.9%    7.1%    12.3%      7.6%     15.4%
(diluted)                                                                
                                                                         
Net asset value      (1.8%)   (0.5%)    5.1%    12.6%      7.7%     15.5%
(basic)                                                                  
                                                                         
Share price            0.3%     1.9%  (1.0%)     7.8%      6.5%     19.3%
                                                                         
FTSE All-Share         1.8%     3.9%   12.1%     8.7%      2.4%      8.1%
Index                                                                    

Sources: HgCapital, Factset

Financials as at 30 November 2012

Net asset value:*                                                            
   Diluted                                1,183.8p
   Basic                                  1,191.7p
Share price ordinary shares:              1,004.0p
Ordinary share price discount to NAV         15.2%
(diluted):                                                                   
Ordinary share price discount to NAV         15.8%
(basic):                                                                     
Share price subscription shares:             38.8p
Total net assets:                          £423.8m
Net yield:                                    1.0%
Market Capitalisation:                     £357.1m
Gearing:                                      Nil%
Ordinary shares in issue:                35,564,185
Subscription shares in issue:             1,760,513
                                                                             
* includes 11 months net revenue of 31.90p                                   

The NAV is recalculated monthly with respect to cash, cash equivalents and
quoted investments in the portfolio and foreign exchange movements on the
unquoted investments. Unquoted investments were last revalued at 30 June 2012.

Sector                            Total Assets
                                             %
                                              
Technology & Media                        38.7
Services                                   9.1
Healthcare                                 6.6
Industrials                                7.7
Renewable Energy                           4.4
Consumer & Leisure                         3.4
Other                                      1.7
Cash and other liquid assets              28.4
                                              
                                         100.0
                                              

Ten Largest Investments

Company            Total Assets   Sector                          
                             %                                 
                                                                               
VISMA                       6.8   Technology & Media              
TeamSystem                  6.3   Technology & Media              
IAS                         6.0   Technology & Media              
Lumesse                     4.5   Technology & Media              
Achilles                    4.2   Technology & Media              
ATC                         3.8   Services                        
Group NBT                   3.4   Technology & Media              
JLA                         3.2   Services                        
Epyx                        3.0   Technology & Media              
Voyage                      2.9   Healthcare                      
                                                                               
                           44.1                                 


07 December 2012

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Performance at Month End - RNS