HGCapital Trust — Fact Sheet (February 2019)

2 slides from HGCapital Trust's fact sheet, February 2019

Slide 1: Fact sheet – February 2019
Fact sheet – February 2019 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 31 December 2018) Calendar (representing 89% of the portfolio value) HgCapital Trust plc (the ‘Company’) is listed on the
Slide 2: Portfolio and net asset value breakdown
Fact sheet – February 2019 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 Analysis by value* of investment return relative to its original cost 93% Unquoted 93% Unquoted 98% Above 7% Cash & 7% Cash & 2%