HGCapital Trust — Fact Sheet (September 2025)

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

Slide 1: Factsheet – 30 September 2025
Factsheet – 30 September 2025 NAV per share Share price LTM sales growth Historical total 5.50 4.99 18% 3 months to Year to 1 3 5 10 20 Sep 2025 date year years years years years return performance £ £ + NAV per share % 2.4 % 1.9 % 6.7 % p.a. 8.2 % p.a. 14.5 % p.a. 17.8 % p.a. 14.3 Share price (2.7)
Slide 2: Long-term performance to 30 September 2025
Factsheet – 30 September 2025 Long-term performance to 30 September 2025 20-year performance + 1,236% Total share price return + 13.8%p.a. Annualised share price + 14.3%p.a. Annualised NAV per share + 7.0%p.a. Share price performance relative 20 largest investments Total valuation £000 Portfolio val
Slide 3: Portfolio at 30 September 2025
Factsheet – 30 September 2025 Portfolio at 30 September 2025 HgT provides exposure to a portfolio of >55 software and services businesses, with diversification across markets, vintages and geographies. Hg ‘cluster’ by value Investment vintage by value Geographic spread by value* 29% Tax & Accounting
Slide 4: Key financials, Calendar, Broker and ESG matters
Factsheet – 30 September 2025 Key financials Calendar Broker Environmental, social and governance matters Socially responsible investment NAV per Share: 550.4p Full year 31.12.25 Deutsche Numis Share price (as at 30.09.25): 499.0p Final results 09.03.26 21 Moorfields The Board has endorsed Hg’s poli