5th Jun 2008 17:05
HgCapital Trust plc
All information is at 31 May 2008 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five years month months year years Net asset value 0.6% 3.7% 36.0% 117.9% 227.2% Share price 1.0% 2.2% 6.0% 85.1% 289.6% FTSE All-Share -0.2% 3.9% -7.1% 28.0% 84.6%Index
Sources: HgCapital, Standard & Poor's Micropal
At month endNet asset value:* 1,013.80p Share price: 890.00p Discount 12.2% Total assets: ‚£255.3m Net yield: 2.8% Gearing: Nil% Ordinary shares in issue: 25,186,755
* includes 5 months net revenue of 26.79p 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.
Unquoted investments were last revalued at 31 December 2007.
Sector Total Assets % Technology & Media 13.4 Industrials 9.2 Consumer & Leisure 9.0 Healthcare 10.0 Services 8.9 Renewable Energy 1.6 Other 0.7 Fixed Interest 43.9 Net current assets 3.2 Cash 0.1 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 5.8 Technology & Media Casa Reha 4.1 Healthcare Voyage Healthcare 3.4 Healthcare Atlas t/a Atlas Interactive 3.2 Services Addison 3.2 Technology & Media BMFCO UA t/a Fabory 3.1 Services Mondo Minerals Co-op 3.1 Industrials Sporting Index 2.8 Consumer & Leisure SLV Electronic 2.7 Industrials SHL 2.5 Services 33.9 05 June 2008
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HgCapital Trust plc