HGCapital Trust PLC · LSE:HGT

HGCapital Trust — Fact Sheet (April 2014)

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

1. Slide 1: Fact Sheet – April 2014: Investment Objective and Performance

   FACT SHEET – April 2014 INVESTMENT OBJECTIVE FINANCIAL HIGHLIGHTS HISTORICAL TOTAL RETURN PERFORMANCE (to 30 April 2014) on a total return basis % p.a. (to 30 April 2014) HgCapital Trust plc (the “Trust”), which was established in 1989, is an investment trust listed on the London Stock Exchange 1 ye

2. Slide 2: Portfolio, Net Assets and Board of Directors

   Net assets by class Fair value classification 83% Unquoted (Valuation basis) 17% Cash & other Above 68.0% FACT SHEET – April 2014 At original cost 10.0% Below 22.0% outer circle 41mm inner circle 25mm LIQUID RESOURCES AND OUTSTANDING COMMITMENTS 1.5pt stroke CALENDAR 1mm round corners MANAGEMENT FEE

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