HGCapital Trust — Fact Sheet (November 2018)

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

Slide 1: Fact sheet – November 2018
Fact sheet – November 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 September 2018) Calendar (representing 86% of the portfolio value) HgCapital Trust plc (the ‘Company’) is listed on the
Slide 2: Net assets by class and portfolio analysis
Fact sheet – Net assets by class November 2018 Copies of the annual and interim report and accounts can be found on our website www.hgcapitaltrust.com Net assets by class Deal type by value1 93% Unquoted Above 93% Unquoted 82.0% 7% Cash & Below 7% Cash & 1.0% other assets Price of recent other asset