10th Apr 2006 15:07
HG Capital Trust PLC10 April 2006 HgCapital Trust plc All information is at 31 March 2006 and unaudited. Performance at month end with net income reinvested One month Three months One Three years Five years yearNet asset value 3.3% 7.5% 35.8% 109.6% 70.3%Share price 3.9% 15.7% 34.5% 236.9% 112.6%FTSE All-Share Index 3.9% 8.2% 28.5% 96.0% 34.5% Sources: HgCapital, Standard & Poor's MicropalAt month endNet asset value:* 657.63pShare price: 665.00pPremiun: 1.1%Total assets: £165.6mNet yield: 1.5%Gearing: Nil%Ordinary shares in issue: 25,186,755 * includes 3 months net revenue of 6.22p The NAV is recalculated monthly with respect to cash, cash equivalents andquoted investments in the portfolio.Unquoted investments were last revalued at 31 December 2005.Sector Total Assets % Technology 34.5Industrials 16.4Leisure 11.3Healthcare 11.0Media 7.8Other 1.8Renewable Energy 1.2Consumer 0.7Fixed Interest 7.3Net Current Assets 0.1Cash 7.9 ----- 100.0 ------- Ten Largest InvestmentsCompany Total Assets Sector % Xtx 12.8 TechnologyFTSA 7.5 MediaSchenck 5.8 IndustrialsTravelsphere 4.3 LeisureWET Automotive 4.2 IndustrialsAddison 4.1 TechnologyClassic Copyright 3.7 MediaElite 3.7 TechnologySporting Index 3.3 LeisureBlue Minerva 3.2 Technology ------ 52.6 ------- 10 April 2006 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HgCapital Trust plc