HGCapital Trust — Fact Sheet (August 2016)

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

Slide 1: Fact Sheet – August 2016
A copy of the interim report and accounts can be FACT SHEET – August 2016 found on our website www.hgcapitaltrust.com INVESTMENT OBJECTIVE TOP 20 INVESTMENTS (as at 30 June 2016) FINANCIALS (as at 31 August 2016) HgCapital Trust plc (the “Trust”) is an investment trust listed (representing 83% of th
Slide 2: Portfolio and Net Asset Value as at 31 August 2016
Net assets by class 97% Unquoted Analysis by value* of investment return relative to it 3% Cash & 86% Above other assets FACT SHEET – August 2016 14% Below Representing aggregate realised proceeds and unrealised valuations of an investment PORTFOLIO (as at 31 August 2016) Geographic spread by value*