HGCapital Trust PLC · LSE:HGT

HGCapital Trust — Fact Sheet (August 2014)

2 slides from HGCapital Trust's fact sheet, August 2014

1. Slide 1: Fact Sheet – August 2014: Objective, Performance and Largest Investments

   FACT SHEET – August 2014 INVESTMENT OBJECTIVE FINANCIAL HIGHLIGHTS HISTORICAL TOTAL RETURN PERFORMANCE (to 31 August 2014) on a total return basis % p.a. (to 31 August 2014) HgCapital Trust plc (the “Trust”), which was established in 1989, is an investment trust listed on the London Stock Exchange E

2. Slide 2: Portfolio Breakdown, Commitments, Fees and Board of Directors

   83% Unquoted Fair value classification 17% Cash & other (Valuation basis) FACT SHEET – August 2014 Above 68.0% At original cost 10.0% Below 22.0% outer circle 41mm inner circle 25mm LIQUID RESOURCES AND OUTSTANDING COMMITMENTS CALENDAR Geographic spread 1.5pt stroke MANAGEMENT FEE 51% UK 1mm round c

HgCapital Trust — Fact Sheet (August 2014) on 6ix