HGCapital Trust — Fact Sheet (March 2024)

4 slides from HGCapital Trust's fact sheet, Mar 31, 2024

Slide 1: Factsheet – 31 March 2024
Factsheet – 31 March 2024 NAV per Share Share Price Market Capitalisation Historical total return performance 3 5 10 20 511.1p 467.5p £2.1bn Year to 1 date year years years years years % % % p.a. % p.a. % p.a. % p.a. Share price 8.6 38.3 15.8 19.8 19.3 17.0 NAV per share 3.0 10.0 16.7 21.5 18.7 16.2
Slide 2: Long-term performance to 31 March 2024
Factsheet – 31 March 2024 Long-term performance to 31 March 2024 20-year performance + 2,218% Total share price return + 17.0% p.a. Annualised share price + 16.2% p.a. Annualised NAV per share +9.8% p.a. Share price performance relative 20 largest investments Total valuation Portfolio value total re
Slide 3: Portfolio at 31 March 2024
Factsheet – 31 March 2024 Portfolio at 31 March 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 29% Tax & Accounting 1% 2024 34
Slide 4: Further information
Factsheet – 31 March 2024 Further information Key financials Calendar Broker Environmental, social and governance matters NAV per Share: 511.1p Half-year30.06.24 Deutsche Numis Securities Ltd Socially responsible investment Share price (as at 31.03.24): 467.5p Interim results 16.09.24 45 Gresham Str