HGCapital Trust PLC · LSE:HGT

HGCapital Trust — Fact Sheet (March 2015)

2 slides from HGCapital Trust's fact sheet, March 2015

1. Slide 1: Fact Sheet – March 2015: Investment Objective and Performance

   FACT SHEET – March 2015 INVESTMENT OBJECTIVE FINANCIAL HIGHLIGHTS HISTORICAL TOTAL RETURN PERFORMANCE (to 31 March 2015) on a total return basis % p.a. (to 31 March 2015) HgCapital Trust plc (the “Trust”), which was established in 1989, is an investment trust listed on the London Stock Exchange One

2. Slide 2: Portfolio, Financials and Board of Directors

   83% Unquoted Fair value classification 17% Cash & other (Valuation basis) FACT SHEET – March 2015 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 54% UK 1mm round co

HgCapital Trust — Fact Sheet (March 2015) on 6ix