HGCapital Trust — Fact Sheet (June 2024)

4 slides from HGCapital Trust's fact sheet, Jun 30, 2024

Slide 1: Factsheet – 30 June 2024: NAV, share price and returns
Factsheet – 30 June 2024 NAV per share Share price Market capitalisation Historical total return performance 6 months 1 3 5 10 20 527.9p 485.0p £2.2bn to June 24 year years years years years % % % p.a. % p.a. % p.a. % p.a. Share price 12.7 32.8 12.9 19.7 20.0 16.6 NAV per share 6.4 13.0 13.9 18.7 18
Slide 2: Long-term performance to 30 June 2024
Factsheet – 30 June 2024 Long-term performance to 30 June 2024 20-year performance + 2,070% Total share price return + 16.6% p.a. Annualised share price + 16.1% p.a. Annualised NAV per share +9.3% p.a. Share price performance relative 20 largest investments Total valuation Portfolio value total retu
Slide 3: Portfolio at 30 June 2024
Factsheet – 30 June 2024 Portfolio at 30 June 2024 HgT provides exposure to a portfolio of 50 software and services businesses, with diversification across markets, vintages and geographies. Hg ‘cluster’ by value Investment vintage by value Geographic spread by value 32% Tax & Accounting 14% 2024 34
Slide 4: Further information
Factsheet – 30 June 2024 Further information Key financials Calendar Broker Environmental, social and governance matters NAV per Share: 527.9p Full-year31.12.24 Deutsche Numis Securities Ltd The Board has endorsed Hg’s policy to invest in a socially responsible Share price (as at 30.06.24): 485.0p F