8th Jun 2007 14:59
HgCapital Trust plc
All information is at 31 May 2007 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five years month months year years Net asset 0.6% 4.3% 21.5% 107.7% 125.5%value Share price 0.0% 16.7% 37.8% 170.4% 211.5% FTSE All-Share 2.8% 8.9% 21.7% 72.0% 78.8%Index
Sources: HgCapital, Standard & Poor's Micropal
At month endNet asset value:* 764.53p Share price: 865.00p Premium 13.1% Total assets: ‚£192.6m Net yield: 1.6% Gearing: Nil% Ordinary shares in issue: 25,186,755 * includes 5 months net revenue of 13.48p.
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 2006.
The NAV excludes the impact of the sale of Doc Morris which is expected to close at the beginning of June, an uplift of approximately 12.7p per share.
Sector Total Assets % Technology & Media 30.2 Industrials 15.7 Consumer & Leisure 12.1 Healthcare 8.6 Services 4.0 Renewable Energy 1.4 Other 0.9 Fixed Interest 24.0 Net Current assets 2.9 Cash 0.2 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 6.5 Technology & Media Schenck 6.1 Industrials Paragon 5.6 Healthcare Elite 4.9 Technology & Media Surrey 1 3.9 Services WET Automotive 3.5 Industrials Xtx 3.5 Technology & Media Addison 3.4 Technology & Media Sanctuary Spa 3.2 Consumer & Leisure FTSA 3.1 Industrials 43.7 8 June 2007
HG CAPITAL TRUST PLCRelated Shares:
HgCapital Trust plc