HGCapital Trust — Fact Sheet (December 2023)

4 slides from HGCapital Trust's fact sheet, Dec 31, 2023

Slide 1: Factsheet – 31 December 2023
Factsheet – 31 December 2023 NAV per Share Share Price Market Capitalisation Historical total return performance 1 3 5 10 20 500.5p 434.5p £2.0bn year years years years years % % p.a. % p.a. % p.a. % p.a. Share price 26.2 14.4 21.7 18.8 17.4 NAV per share 11.1 19.0 20.4 18.4 16.1 FTSE All-Share Inde
Slide 2: Long-term performance to 31 December 2023
Factsheet – 31 December 2023 Long-term performance to 31 December 2023 20-year performance + 2,370% Total share price return + 17.4% p.a. Annualised share price + 16.1% p.a. Annualised NAV per share + 10.4% p.a. Share price performance relative 20 largest investments Total valuation Portfolio value
Slide 3: Portfolio at 31 December 2023
Factsheet – 31 December 2023 Portfolio at 31 December 2023 HgT provides exposure to a portfolio of 49 software and services businesses, with diversification across markets, vintages and geographies Hg ‘cluster’ by value Investment vintage by value Geographic spread by value 27% Tax & Accounting 1% 2
Slide 4: Further information
Factsheet – 31 December 2023 Further information Key financials Calendar Broker Environmental, social and governance matters NAV per Share: 500.5p Half-year30.06.24 Deutsche Numis Securities Ltd Socially responsible investment Share price (as at 31.12.23): 434.5p Interim results 16.09.24 45 Gresham