16th Apr 2007 15:56
HgCapital Trust plc
All information is at 31 March 2007 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five month months year years yearsNet asset value 3.3% 3.8% 17.3% 104.6% 117.6%Share price 8.8% 12.2% 23.4% 162.4% 188.2%
FTSE All-Share Index 3.3% 2.9% 11.1% 64.4% 53.6%
Sources: HgCapital, Standard & Poor's Micropal
At month endNet asset value:* 757.21pShare price: 806.50pPremium 6.5%Total assets: ‚£190.7mNet yield: 1.7%Gearing: Nil%
Ordinary shares in issue: 25,186,755
* includes 3 months net revenue of 6.35p.
The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio.
Unquoted investments were last revalued at 31 December 2006.
Sector Total Assets %Technology & Media 28.4Industrials 17.1Consumer & Leisure 12.1Healthcare 8.5Services 4.0Other 0.9Renewable Energy 0.7Fixed Interest 27.2Net Current liabilities 0.8Cash 0.3 ----- 100.0 -----Ten Largest InvestmentsCompany Total Assets % Sector VISMA 6.5 TechnologySchenck 6.1 IndustrialsParagon 5.6 HealthcareElite 5.0 TechnologySurrey 1 4.0 ServicesXtx 3.8 TechnologyWET Automotive 3.5 IndustrialsAddison 3.4 TechnologySanctury Spa 3.2 LeisureFTSA 3.2 Industrials ---- 44.3 ----16 April 2007
HG CAPITAL TRUST PLCRelated Shares:
HgCapital Trust plc