HGCapital Trust — Fact Sheet (May 2018)

2 slides from HGCapital Trust's fact sheet, May 2018

Slide 1: Fact sheet – May 2018
Fact sheet – May 2018 A copy of the annual report and accounts can be found on our website www.hgcapitaltrust.com Investment objective Top 20 investments (as at 31 March 2018) Calendar (representing 84% of the portfolio value) HgCapital Trust plc (the ‘Company’) is listed on the London Half-year 30.
Slide 2: Fact sheet – May 2018: Portfolio and net assets analysis
Fact sheet – May 2018 Net assets by class Net assets by class A copy of the annual report and accounts can be found on our website www.hgcapitaltrust.com Analysis by value* of investment return relative to its original cost 93% Unquoted 93% Unquoted 88% Above 7% Cash & 7% Cash & 10% Below other asse