HGCapital Trust — Fact Sheet (December 2016)

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

Slide 1: Fact Sheet – December 2016: Investment Objective and Financials
A copy of the annual report and accounts can be FACT SHEET – December 2016 found on our website www.hgcapitaltrust.com INVESTMENT OBJECTIVE TOP 20 INVESTMENTS as at 31 December 2016 CALENDAR HgCapital Trust plc (the ‘Company’) is listed on the London (representing 83% of the portfolio value) AGM 10
Slide 2: Portfolio Analysis and Top 20 Investments
Net assets by class 93% Unquoted Sector by val 7% Cash & A copy of the annual report and accounts can be FACT SHEET – December 2016 other assets found on our website www.hgcapitaltrust.com of primary bu 61% Analysis by value1 of investment return relative to its original cost 31% 91% Above 6% 9% Bel