11th Oct 2006 13:04
HG Capital Trust PLC11 October 2006 HgCapital Trust plc All information is at 30 September 2006 and unaudited. Performance at month end with net income reinvested One month Three months One Three years Five years year Net asset value 0.8% -1.5% 19.7% 95.5% 95.6%Share price 1.2% 5.0% 14.3% 151.6% 156.4%FTSE All-Share Index 1.6% 3.7% 15.1% 67.7% 56.3% Sources: HgCapital, Standard & Poor's Micropal At month end Net asset value:* 685.38pShare price: 671.50pDiscount: 2.0%Total assets: £172.6mNet yield: 1.5%Gearing: Nil%Ordinary shares in issue: 25,186,755 * includes 9 months net revenue of 10.91p 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 25.7Industrials 21.8Healthcare 10.2Media 7.1Leisure 5.7Renewable Energy 1.7Other 1.2Consumer 0.9Fixed Interest 25.5Net Current Liabilities -1.4Cash 1.6 ----- 100.0 ------- Ten Largest Investments Company Total Assets Sector % VISMA 7.2 TechnologySchenck 6.8 IndustrialsParagon 6.3 HealthcareXtx 5.3 TechnologyHirschmann Electronics 4.2 IndustrialsAddison 3.9 TechnologyFTSA 3.7 IndustrialsClassic Copyright 3.5 MediaBlue Minerva 3.4 TechnologyElite 3.3 Technology ------ 47.6 ------- 11 October 2006 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HgCapital Trust plc