HGCapital Trust — Fact Sheet (September 2018)

2 slides from HGCapital Trust's fact sheet, September 2018

Slide 1: Fact sheet – September 2018
Fact sheet – September 2018 Copies of the annual and interim report and accounts can be found on our website www.hgcapitaltrust.com Investment objective Top 20 investments (as at 30 June 2018) Calendar (representing 90% of the portfolio value) HgCapital Trust plc (the ‘Company’) is listed on the Lon
Slide 2: Portfolio and net assets by class
Fact sheet – Net assets by class September 2018 Copies of the annual and interim report and accounts can be found on our website www.hgcapitaltrust.com Net assets by class Deal type by value1 93% Unquoted 93% Unquoted Above 82% 7% Cash & 7% Cash & Below 4% other assets other assets Price of recent i