Performance at Month End

7th Dec 2012 07:00

HgCapital Trust plc("the Trust")

All information is at 30 November 2012 and unaudited.

Historical total return (with net income reinvested)performance at month end

One month Three One Three Five Ten % months % year % years % years % years % p.a. p.a. p.a

Net asset value 0.8% 1.9% 7.1% 12.3% 7.6% 15.4% (diluted)

Net asset value (1.8%) (0.5%) 5.1% 12.6% 7.7% 15.5%(basic) Share price 0.3% 1.9% (1.0%) 7.8% 6.5% 19.3% FTSE All-Share 1.8% 3.9% 12.1% 8.7% 2.4% 8.1%Index

Sources: HgCapital, Factset

Financials as at 30 November 2012

Net asset value:* Diluted 1,183.8p Basic 1,191.7pShare price ordinary shares: 1,004.0p

Ordinary share price discount to NAV 15.2% (diluted):

Ordinary share price discount to NAV 15.8% (basic):

Share price subscription shares: 38.8pTotal net assets: £423.8mNet yield: 1.0%Market Capitalisation: £357.1mGearing: Nil%Ordinary shares in issue: 35,564,185Subscription shares in issue: 1,760,513 * includes 11 months net revenue of 31.90p

The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio and foreign exchange movements on the unquoted investments. Unquoted investments were last revalued at 30 June 2012.

Sector Total Assets % Technology & Media 38.7Services 9.1Healthcare 6.6Industrials 7.7Renewable Energy 4.4Consumer & Leisure 3.4Other 1.7Cash and other liquid assets 28.4 100.0 Ten Largest InvestmentsCompany Total Assets Sector % VISMA 6.8 Technology & Media TeamSystem 6.3 Technology & Media IAS 6.0 Technology & Media Lumesse 4.5 Technology & Media Achilles 4.2 Technology & Media ATC 3.8 Services Group NBT 3.4 Technology & Media JLA 3.2 Services Epyx 3.0 Technology & Media Voyage 2.9 Healthcare 44.1 07 December 2012

XLON

---

Related Shares:

HgCapital Trust plc