HGCapital Trust — Fact Sheet (September 2026)

4 slides from HGCapital Trust's fact sheet, Sep 30, 2026

Slide 1: Factsheet: performance and investment opportunity
Factsheet – 30 September 2026 NAV per share Share price LTM sales growth Historical total 3 Year to 1 3 5 10 20 5.39 3.86 15% months date year years years years years return performance £ £ + % % % % p.a. % p.a. % p.a. % p.a. Share price 2.5 (23.0) (21.7) 0.9 1.2 12.4 11.7 NAV per share 2.0 (3.1) (1
Slide 2: Long-term performance and 20 largest investments
Factsheet – 30 September 2026 Long-term performance to 30 September 2026 20-year performance + 815% Total share price return + 11.7% p.a. Annualised share price + 13.2% p.a. Annualised NAV per share + 4.8% p.a. Share price performance relative 20 largest investments Total valuation £000 Portfolio va
Slide 3: Portfolio at 30 September 2026
Factsheet – 30 September 2026 Portfolio at 30 September 2026 HgT provides exposure to a portfolio of >60 technology and services businesses, with diversification across markets, vintages and geographies. Hg ‘cluster’ by value Investment vintage by value1 Geographic spread by value2 32% Tax & Account
Slide 4: Key financials, calendar, broker and ESG
Factsheet – 30 September 2026 Key financials Calendar Broker Environmental, social and governance matters Socially responsible investment NAV per share: 539.1p Full year 31.12.26 Deutsche Numis Share price (as at 30.09.26): 385.5p Final results 08.03.27 21 Moorfields The Board has endorsed Hg’s poli