HGCapital Trust — Fact Sheet (August 2018)

2 slides from HGCapital Trust's fact sheet, August 2018

Slide 1: Fact sheet – August 2018
Fact sheet – August 2018 Copies of the annual and interim report and accounts can be found on our website www.hgcapitaltrust.com Investment objective Top 20 investments (as at 30 June 2018) Calendar (representing 90% of the portfolio value) HgCapital Trust plc (the ‘Company’) is listed on the London
Slide 2: Fact sheet – August 2018: portfolio and net assets
Fact sheet – August 2018 Net assets by class Net assets by class Copies of the annual and interim report and accounts can be found on our website www.hgcapitaltrust.com Deal type by value1 93% Unquoted 93% Unquoted Above 88.0% 7% Cash & 7% Cash & Below 4.0% other assets other assets Price of recent