HGCapital Trust — Fact Sheet (June 2016)

2 slides from HGCapital Trust's fact sheet, June 2016

Slide 1: Fact Sheet – June 2016: Investment Objective and Financials
A copy of the interim report and accounts can be FACT SHEET – June 2016 found on our website www.hgcapitaltrust.com INVESTMENT OBJECTIVE TOP 20 INVESTMENTS as at 30 June 2016 FINANCIALS (as at 30 June 2016) HgCapital Trust plc (the “Trust”) is an investment trust listed (representing 83% of the port
Slide 2: Portfolio and Net Asset Value as at 30 June 2016
Net assets by class 97% Unquoted Analysis by value* of investment return relative to it 3% Cash & 86% Above other assets FACT SHEET – June 2016 14% Below Representing aggregate realised proceeds and unrealised valuations of an investment PORTFOLIO (as at 30 June 2016) Geographic spread by value* NET