HGCapital Trust — Fact Sheet (April 2018)

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

Slide 1: Fact sheet – April 2018
Fact sheet – April 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 Stock Excha
Slide 2: Fact sheet – April 2018: Portfolio and net asset value
Fact sheet – April 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 91% Above 7% Cash & 7% Cash & 9% Below other ass