HGCapital Trust — Fact Sheet (February 2017)

2 slides from HGCapital Trust's fact sheet, February 2017

Slide 1: Fact Sheet – February 2017
A copy of the annual report and accounts can be FACT SHEET – February 2017 found on our website www.hgcapitaltrust.com INVESTMENT OBJECTIVE TOP 20 INVESTMENTS as at 31 December 2016 CALENDAR HgCapital Trust plc (the ‘Company’) is listed on the London (representing 83% of the portfolio value) AGM 10
Slide 2: Portfolio and Net Asset Value as at 28 February 2017
Net assets by class 93% Unquoted Sector by va 7% Cash & A copy of the annual report and accounts can beof primary b FACT SHEET – February 2017 other assets found on our website www.hgcapitaltrust.com 61% Analysis by value1 of investment 31% return relative to its original cost 6% 90% Above 2% Geogra