HGCapital Trust — Fact Sheet (September 2024)

4 slides from HGCapital Trust's fact sheet, Sep 30, 2024

Slide 1: Factsheet – 30 September 2024
Factsheet – 30 September 2024 NAV per share Share price Market capitalisation Historical total return performance 521.3p 515.0p £2.4bn 3 Year to 1 3 5 10 20 months date year years years years years % % % % p.a. % p.a. % p.a. % p.a. Share price 6.6% 20.1% 34.2% 11.5% 19.5% 20.1% 16.8% NAV per share (
Slide 2: Long-term performance to 30 September 2024
Factsheet – 30 September 2024 Long-term performance to 30 September 2024 20-year performance + 2,141% Total share price return + 16.8% p.a. Annualised share price + 15.9% p.a. Annualised NAV per share +9.6% p.a. Share price performance relative 20 largest investments Total valuation Portfolio value
Slide 3: Portfolio at 30 September 2024
Factsheet – 30 September 2024 Portfolio at 30 September 2024 HgT provides exposure to a portfolio of >50 software and services businesses, with diversification across markets, vintages and geographies. Hg ‘cluster’ by value Investment vintage by value Geographic spread by value 30% Tax & Accounting
Slide 4: Environmental, social and governance matters
Factsheet – 30 September 2024 Environmental, social and governance matters Key financials Calendar Broker Socially responsible investment NAV per Share: 521.3p Full-year31.12.24 The Board has endorsed Hg’s policy to invest in a socially responsible Deutsche Numis Securities Ltd manner. Hg’s focus is