HGCapital Trust — Fact Sheet (April 2017)

2 slides from HGCapital Trust's fact sheet, April 2017

Slide 1: Fact Sheet April 2017: Investment Objective and Financials
A copy of the annual report and accounts can be FACT SHEET – April 2017 found on our website www.hgcapitaltrust.com INVESTMENT OBJECTIVE TOP 20 INVESTMENTS as at 31 March 2017 CALENDAR HgCapital Trust plc (the ‘Company’) is listed on the London (representing 81% of the portfolio value) AGM 10 May 20
Slide 2: Portfolio and Net Asset Value: Twenty Largest Investments
Net assets by class 84% Unquoted Sector by va 16% Cash & A copy of the annual report and accounts can beof primary b FACT SHEET – April 2017 other assets found on our website www.hgcapitaltrust.com 67% Analysis by value1 of investment 23% return relative to its original cost 7% 86% Above 3% Geograph