HGCapital Trust — Fact Sheet (October 2017)

2 slides from HGCapital Trust's fact sheet, October 2017

Slide 1: Fact Sheet – October 2017: Investment Objective and Financials
A copy of the interim report and accounts can be FACT SHEET – October 2017 found on our website www.hgcapitaltrust.com INVESTMENT OBJECTIVE TOP 20 INVESTMENTS as at 30 September 2017 CALENDAR HgCapital Trust plc (the ‘Company’) is listed on the London (representing 84% of the portfolio value) Year-e
Slide 2: Portfolio and Net Asset Value Analysis
Net assets by class 93% Unquoted Net asse 7% Cash & 9 other assets A copy of the interim report and accounts can be 7 FACT SHEET – October 2017 found on our website www.hgcapitaltrust.com Analysis by value* of investment return relative to its original cost 83% Above 14% Below Geographic 3% spread P