RNS Number : 3589A
HgCapital Trust PLC
07 June 2016
HgCapital Trust plc ("the Trust")
All information is at 31 May 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
|
(1.2%)
|
0.7%
|
18.2%
|
7.0%
|
6.5%
|
10.7%
|
|
Share price
|
6.7%
|
15.8%
|
19.1%
|
7.3%
|
4.9%
|
9.9%
|
|
|
|
|
|
|
|
|
|
FTSE All-Share Index
|
0.7%
|
1.4%
|
(6.3%)
|
3.1%
|
5.6%
|
5.3%
|
Sources: HgCapital, Factset
Financials as at 31 May 2016
|
NAV per share: 1
|
|
1,390.1p
|
|
|
|
|
|
Share price per ordinary
share:
|
|
1,248.0p
|
|
Ordinary share price discount to NAV:
|
|
10.2%
|
|
|
|
|
|
Total net
assets:
|
|
£518.9m
|
|
Net
yield:
|
|
3.2%
|
|
Market Capitalisation:
|
|
£465.8m
|
|
Gearing:
|
|
Nil%
|
|
Ordinary shares in issue:
|
|
37,324,698
|
|
|
|
|
|
1 includes five months net revenue of
(0.12p)
|
The investment portfolio has not been revalued at 31 May 2016. The unaudited NAV at 31
May 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
|
60.9
|
|
Services
|
26.9
|
|
Industrials
|
6.0
|
|
Healthcare
|
3.1
|
|
Renewable
Energy
|
3.0
|
|
Other
|
2.2
|
|
Provision for carried
interest
|
(5.8)
|
|
Cash and other liquid
assets
|
3.7
|
|
|
100.0%
|
|
|
|
|
Ten Largest Investments
|
Company
|
% of Portfolio*
|
|
Sector
|
|
|
|
|
|
|
Visma
|
12.6
|
|
TMT
|
|
IRIS
|
9.6
|
|
TMT
|
|
Zenith
|
7.0
|
|
Services
|
|
Achilles
|
5.3
|
|
TMT
|
|
P&I
|
4.7
|
|
TMT
|
|
Sovos
|
4.6
|
|
TMT
|
|
JLA
|
3.9
|
|
Services
|
|
A-Plan
|
3.6
|
|
Services
|
|
Qundis
|
3.6
|
|
Industrials
|
|
Radius
|
3.3
|
|
Services
|
|
|
58.2%
|
|
|
* excluding provision for carried interest
07 June 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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