Performance at Month End

7th Sep 2011 15:56

HgCapital Trust plc

All information is at 31 August 2011 and unaudited.

Performance at month end with net income reinvested

One month Three One Three Five Ten months year years years years Net asset value 1.1% 0.9% 22.7% 15.7% 87.1% 257.3%(diluted) Net asset value 1.2% 0.7% 26.3% 18.9% 92.1% 267.0%(basic) Share price 0.5% (3.2%) 38.0% 32.8% 88.2% 340.0% FTSE All-Share (6.9%) (9.3%) 7.3% 12.1% 4.7% 44.3%Index

Sources: HgCapital, Factset

At month endNet asset value:* Basic 1,156.7p Diluted 1,126.1p Share price ordinary shares: 1,095.0p Ordinary share price discount to NAV 5.3%(basic): Ordinary share price discount to NAV 2.8%(diluted): Share price subscription shares: 137.0p Total net assets: £367.8m Net yield: 2.6% Gearing: Nil% Ordinary shares in issue: 31,799,725 Subscription shares in issue: 5,524,973 * includes 8 months net revenue of 11.15p

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 2011.

Sector Total Assets % Technology & Media 27.2 Healthcare 12.9 Services 9.2 Industrials 7.7 Renewable Energy 5.1 Consumer & Leisure 4.0 Other 8.9 Cash and other liquid assets 25.0 100.0Ten Largest InvestmentsCompany Total Assets Sector % TeamSystem 7.1 Technology & Media VISMA 6.6 Technology & Media SHL 5.0 Services Frosunda 4.3 Healthcare Lumesse 4.2 Technology & Media Midas EquityCo (Goldshield) 4.1 Healthcare HG Renewable Energy (Fund 1) 4.0 Renewable Energy Mondo Minerals Co-op 4.0 Industrials Achilles 3.9 Technology & Media Mainio Vire 3.3 Healthcare 46.5 07 September 2011

XLON

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HgCapital Trust plc