HGCapital Trust PLC · LSE:HGT

HGCapital Trust — Fact Sheet (September 2013)

2 slides from HGCapital Trust's fact sheet, September 2013

1. Slide 1: Fact Sheet – September 2013: Investment Objective and Performance

   FACT SHEET – SEPTEMBER 2013 INVESTMENT OBJECTIVE FINANCIAL HIGHLIGHTS HISTORICAL TOTAL (to 30 September 2013) on a total return basis RETURN PERFORMANCE HgCapital Trust plc (the “Trust”), which was established in 1989, % p.a. (to 30 September 2013) is an investment trust listed on the London Stock E

2. Slide 2: Portfolio Analysis, Liquid Resources and Trust Details

   FACT SHEET – SEPTEMBERSector 2013by class†† 69% Unquoted 31% Cash & other assets Analysis by value of investment return* relative to its original cost 67% Above 11% At original cost LIQUID RESOURCES AND OUTSTANDING COMMITMENTS 22% Below CALENDAR MANAGEMENT FEE As at 30 September 2013, the Trust had

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