HGCapital Trust — Fact Sheet (October 2016)

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

Slide 1: Fact Sheet – October 2016: Investment Objective and Financials
A copy of the interim report and accounts can be FACT SHEET – October 2016 found on our website www.hgcapitaltrust.com INVESTMENT OBJECTIVE TOP 20 INVESTMENTS as at 30 September 2016 FINANCIALS (as at 31 October 2016) HgCapital Trust plc (the “Trust”) is an investment trust listed (representing 85%
Slide 2: Portfolio and Net Asset Value as at 31 October 2016
Sector by valu of primary Sector buy by valu 66%buy A copy of the interim report and accounts canofbeprimary FACT SHEET – October 2016 found on our website www.hgcapitaltrust.com 23% 66% 6% 23% 5% 6% 5% PORTFOLIO (as at 31 October 2016) NET ASSET VALUE (as at 31 October 2016) Net assets by c Total v