HGCapital Trust — Fact Sheet (June 2025)

4 slides from HGCapital Trust's fact sheet, Jun 30, 2025

Slide 1: Factsheet – 30 June 2025: performance and investment opportunity
Factsheet – 30 June 2025 NAV per share Share price LTM sales growth Historical total 539.5p 515.0p 19% 6 months to 1 3 5 10 20 June 2025 year years years years years return performance + NAV per share % (0.4) % 3.3 % p.a. 8.1 % p.a. 16.6 % p.a. 17.6 % p.a. 14.3 Share price (3.8) 7.3 17.7 18.8 19.2 1
Slide 2: Long-term performance to 30 June 2025
Factsheet – 30 June 2025 Long-term performance to 30 June 2025 20-year performance + 1,431.7% Total share price return + 14.6%p.a. Annualised share price + 14.3%p.a. Annualised NAV per share + 7.7%p.a. Share price performance relative 20 largest investments Total valuation £000 Portfolio value % tot
Slide 3: Portfolio at 30 June 2025
2023 1% Factsheet – 30 June 2025 2022 21% 2021 17% Portfolio at 30 June 2025 HgT provides exposure to a portfolio of >55 software and services businesses, with diversification across markets, vintages and geographies. 2020 18% pre-2020 8% Hg ‘cluster’ by value Investment vintage by value Geographic
Slide 4: Environmental, social and governance matters
Factsheet – 30 June 2025 Environmental, social and governance matters Website Calendar Broker Socially responsible investment NAV per Share: 539.5p Full year 31.12.25 Deutsche Numis Securities Ltd The Board has endorsed Hg’s policy to invest in a socially responsible manner. Hg’s focus is on identif