HGCapital Trust PLC · LSE:HGT

HGCapital Trust — Fact Sheet (March 2016)

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

1. Slide 1: Fact Sheet – March 2016: Investment Objective and Performance

   FACT SHEET – March 2016 INVESTMENT OBJECTIVE FINANCIAL HIGHLIGHTS HISTORICAL TOTAL RETURN PERFORMANCE (to 31 March 2016) on a total return basis (to 31 March 2016) HgCapital Trust plc (the “Trust”), which was established in 1989, is an investment trust listed on the London Stock Exchange One Three F

2. Slide 2: Portfolio, Financials and Board of Directors

   91% 9% Un Ca 9% Ca oth oth Analysis by value* of investment return relative to its original cost FACT SHEET – March 2016 80% Above 20% Below Geographic sprea Geographic sprea of primary buyou of primary buyou 57% UK 57% 19% UK No LIQUID RESOURCES AND OUTSTANDING COMMITMENTS CALENDAR 19% MANAGEMENT F

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