6th Jun 2006 11:55
HG Capital Trust PLC06 June 2006 HgCapital Trust plc All information is at 31 May 2006 and unaudited. Performance at month end with net income reinvested One month Three months One Three years Five years year Net asset value -1.3% 0.7% 31.9% 98.0% 63.7%Share price -5.3% -0.2% 26.7% 166.7% 94.1%FTSE All-Share Index -4.8% -0.1% 21.8% 63.5% 22.1% Sources: HgCapital, Standard & Poor's Micropal At month endNet asset value:* 640.82pShare price: 638.50pDiscount: 0.4%Total assets: £161.4mNet yield: 1.6%Gearing: Nil%Ordinary shares in issue: 25,186,755 * includes 5 months net revenue of 10.02p 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 38.7Healthcare 19.4Industrials 16.6Media 8.1Leisure 7.3Other 1.7Renewable Energy 1.3Consumer 0.8Fixed Interest 4.5Net Current Assets 1.5Cash 0.1 ----- 100.0 ------- Ten Largest Investments Company Total Assets Sector % Xtx 8.3 TechnologyVISMA 8.3 TechnologyFTSA 7.8 MediaParagon 7.7 HealthcareSchenck 5.9 IndustrialsWET Automotive 4.3 IndustrialsAddison 4.2 TechnologyClassic Copyright 3.8 MediaElite 3.5 TechnologySporting Index 3.4 Leisure ------ 57.2 ------- 6 June 2006 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HgCapital Trust plc