8th Oct 2008 16:45
HgCapital Trust plc
All information is at 30 September 2008 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five month months year years years Net asset value:* 0.1% 2.0% 26.6% 92.1% 213.7% Share price -11.9% -7.6% -1.7% 41.1% 210.5% FTSE All-Share -10.6% -12.2% -22.3% 0.0% 44.5%Index
Sources: HgCapital, Standard & Poor's Micropal
At month endNet asset value:* 1,053.19p Share price: 791.00p Discount 24.9% Total assets: ‚£265.3m Net yield: 3.2% Gearing: Nil% Ordinary shares in issue: 25,186,755
* includes 9 months net revenue of 47.04p and is after providing for the carried interest.
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 Addison which is expected to complete in October, an uplift of approximately 28.9p over the current NAV.
Unquoted investments were last revalued at 30 September 2008.
Sector Total Assets % Technology & Media 14.3 Industrials 10.2 Consumer & Leisure 8.5 Healthcare 9.3 Services 10.8 Renewable Energy 1.4 Other 0.8 Fixed Interest 39.4 Net current assets 4.8 Cash 0.5 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 5.8 Technology & Media Addison 4.3 Technology & Media Voyage Healthcare 3.3 Healthcare Casa Reha 3.2 Healthcare BMFCO UA t/a Fabory 3.1 Services Atlas t/a Atlas Interactive 3.1 Services Mondo Minerals Co-op 3.0 Industrials Sporting Index 2.7 Consumer & Leisure Pulse Staffing 2.6 Services SLV Electronic 2.6 Industrials 33.7 08 October 2008
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HgCapital Trust plc