HGCapital Trust — Fact Sheet (December 2025)

4 slides from HGCapital Trust's fact sheet, Dec 31, 2025

Slide 1: Factsheet – 31 December 2025: performance and investment opportunity
Factsheet – 31 December 2025 NAV per share Share price LTM sales growth Historical total 5.62 5.07 17% 1 3 5 10 20 year years years years years return performance £ £ + NAV per share % 4.0 % p.a. 8.4 % p.a. 14.1 % p.a. 17.0 % p.a. 14.1 Share price (4.9) 14.7 12.4 18.9 14.1 FTSE All-Share Index 24.0
Slide 2: Long-term performance and 20 largest investments
Factsheet – 31 December 2025 Long-term performance to 31 December 2025 20-year performance + 1,288% Total share price return + 14.1%p.a. Annualised share price + 14.1%p.a. Annualised NAV per share + 7.1%p.a. Share price performance relative 20 largest investments Total valuation £000 Portfolio value
Slide 3: Portfolio at 31 December 2025
Factsheet – 31 December 2025 Portfolio at 31 December 2025 HgT provides exposure to a portfolio of >60 software and services businesses, with diversification across markets, vintages and geographies. Hg ‘cluster’ by value Investment vintage by value Geographic spread by value* 28% ERP & Payroll 16%
Slide 4: Key financials, calendar, ESG and contact details
Factsheet – 31 December 2025 Key financials Calendar Broker Environmental, social and governance matters Socially responsible investment NAV per Share: 561.5p AGM 07.05.26 Deutsche Numis Share price (as at 31.12.25): 507.0p Half year 30.06.26 21 Moorfields The Board has endorsed Hg’s policy to inves