5th Nov 2007 17:35
HgCapital Trust plc
All information is at 31 October 2007 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five years month months year years Net asset value -0.4% 1.0% 26.3% 110.8% 172.3% Share price 0.2% 3.9% 21.8% 130.4% 327.7% FTSE All-Share 4.3% 6.0% 13.6% 65.6% 110.0%Index
Sources: HgCapital, Standard & Poor's Micropal
At month endNet asset value:* 849.81p Share price: 830.00p Discount 2.33% Total assets: ‚£214.0m Net yield: 1.7% Gearing: Nil% Ordinary shares in issue: 25,186,755 * includes 10 months net revenue of 25.14p.
The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio.
The NAV excludes the impact of the sale of Schenk which is expected to close at
the beginning of November, an uplift of approximately 57.0p per share over the
current NAV.
Unquoted investments were last revalued at 30 June 2007.
Sector Total Assets % Technology & Media 22.8 Industrials 18.7 Consumer & Leisure 14.6 Healthcare 6.3 Services 8.2 Renewable Energy 1.5 Other 0.5 Fixed Interest 24.1 Net Current assets 3.0 Cash 0.3 100.0Ten Largest InvestmentsCompany Total Assets Sector % Schenck 8.1 Industrials VISMA 6.2 Technology & Media BMFCO UA t/a Fabory 5.1 Services Paragon Limited 5.0 Healthcare Sanctuary Spa 3.9 Consumer & Leisure Clarion Events 3.4 Technology & Media Sporting Index 3.4 Consumer & Leisure Mondo Minerals Co-op 3.3 Industrials WET Automotive 3.2 Industrials SHL 3.0 Services 44.6 5 November 2007
HG CAPITAL TRUST PLCRelated Shares:
HgCapital Trust plc