12th Dec 2006 15:28
HG Capital Trust PLC12 December 2006 HgCapital Trust plc All information is at 30 November 2006 and unaudited. Performance at month end with net income reinvested One month Three months One Three years Five years yearNet asset value 0.5% 1.3% 19.1% 92.5% 95.3%Share price -0.5% 4.0% 20.2% 164.0% 172.1%FTSE All-Share Index -0.3% 4.4% 17.5% 60.3% 46.5% Sources: HgCapital, Standard & Poor's MicropalAt month endNet asset value:* 688.85pShare price: 690.00pPremium: 0.2%Total assets: £173.5mNet yield: 1.4%Gearing: NilOrdinary shares in issue: 25,186,755 * includes 11 months net revenue of 15.58p The NAV is recalculated monthly with respect to cash, cash equivalents andquoted investments in the portfolio.Unquoted investments were last revalued at 30 June 2006.Sector Total Assets % Technology 26.1Industrials 21.7Healthcare 10.1Media 7.2Leisure 5.7Services 4.4Renewable Energy 1.5Other 1.0Consumer 0.9Fixed Interest 22.1Net Current Liabilities (1.1)Cash 0.4 ----- 100.0 ------- 12 December 2006 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HgCapital Trust plc