Performance at month end

5th Nov 2009 14:54

HgCapital Trust plc

All information is at 31 October 2009 and unaudited.

Performance at month end with net income reinvested

One month Three One Three Five months year years years Net asset value -0.2% 0.9% -15.9% 39.3% 132.3% Share price -1.5% 7.8% 20.5% 32.0% 149.7% FTSE All-Share -1.8% 10.7% 23.5% -7.9% 34.2%Index

Sources: HgCapital, Standard & Poor's Micropal

At month endNet asset value:* 888.8p Share price: 847.0p Discount 4.7% Total net assets: GBP223.9m Net yield: 3.0% Gearing: Nil% Ordinary shares in issue: 25,186,755 * includes 10 months net revenue of 21.8p

The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio.

Unquoted investments were last revalued at 30 June 2009.

Sector Total Assets % Technology & Media 15.7 Industrials 4.5 Consumer & Leisure 7.8 Healthcare 14.3 Services 1.8 Renewable Energy 3.4 Other -0.6 Fixed Interest 41.9 Net current assets 10.1 Cash 1.1 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 9.5 Technology & Media Pulse Staffing 7.5 Healthcare Epyx 3.6 Technology Sporting Index 3.5 Leisure Schleich 3.5 Consumer HG Renewable Energy 3.5 Renewable Energy Mondo Minerals Co-op 3.4 Industrials Voyage 3.3 Healthcare Americana 2.9 Consumer Casa Reha 2.6 Healthcare 43.3 05 November 2009

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HgCapital Trust plc