7th Jun 2011 09:45
HgCapital Trust plc
All information is at 31 May 2011 and unaudited.
Performance at month end with net income reinvested
One month Three One Three Five Ten years months year years years Net asset value 1.7% 3.8% 27.1% 19.1% 96.7% 222.1% (diluted) Net asset value 1.9% 4.1% 32.3% 22.6% 102.5% 231.6%(basic) Share price 0.1% 19.0% 44.9% 38.3% 102.0% 292.0% FTSE All-Share (1.6%) 0.7% 19.3% 12.0% 26.6% 35.7%Index
Sources: HgCapital, Factset
At month endNet asset value:* Basic 1,148.8p Diluted 1,115.7p Share price ordinary shares: 1,131.0p Ordinary share price discount to NAV 1.5%(basic): Ordinary share price premium to NAV (1.4)% (diluted): Share price subscription shares: 203.4p Total net assets: £357.3m Net yield: 2.5% Gearing: Nil% Ordinary shares in issue: 31,103,915 Subscription shares in issue: 6,220,783 * includes 5 months net revenue of 10.52p
The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio.
Unquoted investments were last revalued at 31 December 2010.
Sector Total Assets % Technology & Media 27.4 Services 10.2 Healthcare 9.5 Industrials 8.3 Consumer & Leisure 4.3 Renewable Energy 5.2 Other 6.5 Cash and other liquid assets 28.6 100.0Ten Largest InvestmentsCompany Total Assets Sector % TeamSystem 7.2 Technology & Media VISMA 6.6 Technology & Media Frosunda 4.5 Healthcare SHL 4.1 Services Lumesse* 4.0 Technology & Media Mondo Minerals Co-op 3.8 Industrials Achilles 3.6 Technology & Media
HG Renewable Energy (Fund 1) 3.5 Renewable Energy Midas EquityCo (Goldshield) 3.5 Healthcare
JLA 3.4 Services 44.2
* Previously called Stepstone Solutions.
06 June 2011
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HgCapital Trust plc