5th Dec 2007 16:52
HgCapital Trust plc
All information is at 30 November 2007 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five years month months year years Net asset value 8.3% 9.1% 36.0% 125.3% 191.1% Share price -1.2% -5.2% 20.9% 118.1% 322.5% FTSE All-Share -8.3% -2.5% 4.5% 48.3% 86.0%Index
Sources: HgCapital, Standard & Poor's Micropal
At month endNet asset value:* 920.11p Share price: 820.00p Discount 10.9% Total assets: ‚£231.7m Net yield: 1.7% Gearing: Nil% Ordinary shares in issue: 25,186,755 * includes 11 months net revenue of 33.98p.
The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio.
The NAV excludes the impact of the sale of Hofmann M.M. SA which is expected to complete in January, an uplift of approximately 20.0p per share over the current NAV.
Unquoted investments were last revalued at 30 June 2007.
Sector Total Assets % Technology & Media 21.0 Industrials 10.5 Consumer & Leisure 13.5 Healthcare 5.8 Services 11.3 Renewable Energy 1.4 Other 0.5 Fixed Interest 33.8 Net Current assets 2.1 Cash 0.1 100.0Ten Largest InvestmentsCompany Total Assets Sector % VISMA 5.7 Technology & Media BMFCO UA t/a Fabory 4.8 Services Voyage Healthcare 4.6 Healthcare Sanctuary Spa 3.7 Consumer & Leisure Atlas t/a Atlas Interactive 3.5 Services Clarion Events 3.1 Technology & Media Sporting Index 3.1 Consumer & Leisure Mondo Minerals Co-op 3.1 Industrials WET Automotive 3.0 Industrials Addison 2.9 Technology & Media 37.5 5 December 2007
HG CAPITAL TRUST PLCRelated Shares:
HgCapital Trust plc