Performance at Month End

7th Jun 2012 07:00

HgCapital Trust plc

All information is at 31 May 2012 and unaudited.

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

One Three One Three Five Ten month months year years years years % % % % p.a. % p.a. % p.a. Net asset value (0.3%) (0.9%) (4.1%) 7.9% 9.2% 13.4%(diluted) Net asset value (0.4%) (1.2%) (5.1%) 8.6% 9.6% 13.6%(basic) Share price (4.2%) (5.1%) (18.6%) 6.1% 3.6% 14.0% FTSE All-Share (7.0%) (8.2%) (8.2%) 10.7% (0.8%) 4.7%Index

Sources: HgCapital, Factset

At month endNet asset value:* Diluted 1,060.6p Basic 1,079.7p Share price ordinary shares: 911.0p Ordinary share price discount to NAV 14.1%(diluted): Ordinary share price discount to NAV 15.6%(basic): Share price subscription shares: 24.8p Total net assets: £343.6m Net yield: 1.1% Market Capitalisation: £289.9m Gearing: Nil% Ordinary shares in issue: 31,822,330 Subscription shares in issue: 5,502,368 * includes 5 months net revenue of 13.52p

The NAV is recalculated monthly with respect to cash, cash equivalents, quoted investments in the portfolio and foreign exchange movements on the unquoted investments. Unquoted investments were last revalued at 31 December 2011.

Sector Total Assets % Technology & Media 43.5 Services 14.1 Healthcare 11.1 Industrials 8.4 Renewable Energy 6.5 Consumer & Leisure 3.7 Other 3.0 Cash and other liquid assets 9.7 100.0Ten Largest InvestmentsCompany Total Assets Sector % TeamSystem 7.5 Technology & Media IAS 7.5 Technology & Media VISMA 6.6 Technology & Media SHL 6.3 Services Mercury Pharma 4.8 Healthcare Hg Renewable Energy 4.8 Renewable Energy Lumesse 4.8 Technology & Media Achilles 4.3 Technology & Media Group NBT 4.1 Technology & Media ATC 4.1 Services 54.8 07 June 2012

XLON

---

Related Shares:

HgCapital Trust plc