HGCapital Trust — Fact Sheet (March 2026)

4 slides from HGCapital Trust's fact sheet, Mar 31, 2026

Slide 1: Factsheet – 31 March 2026: Key metrics and investment opportunity
Factsheet – 31 March 2026 NAV per share Share price LTM sales growth Historical total Year to 1 3 5 10 20 5.28 3.88 16% date year years years years years return performance % % % p.a. % p.a. % p.a. % p.a. £ £ + NAV per share (5.4) 0.4 5.1 10.9 16.1 13.3 Share price (22.9) (22.4) 5.5 5.7 15.4 11.8 FT
Slide 2: Long-term performance and 20 largest investments
Factsheet – 31 March 2026 Long-term performance to 31 March 2026 20-year performance + 825% Total share price return + 11.8%p.a. Annualised share price + 13.3%p.a. Annualised NAV per share + 5.2%p.a. Share price performance relative 20 largest investments Total valuation £000 Portfolio value % total
Slide 3: Portfolio at 31 March 2026
Factsheet – 31 March 2026 Portfolio at 31 March 2026 HgT provides exposure to a portfolio of c.60 software and services businesses, with diversification across markets, vintages and geographies. Hg ‘cluster’ by value Investment vintage by value Geographic spread by value* 28% Tax & Accounting 2% 202
Slide 4: Key financials, calendar, broker and ESG matters
Factsheet – 31 March 2026 Key financials Calendar Broker Environmental, social and governance matters Socially responsible investment NAV per Share: 528.3p AGM 07.05.26 Deutsche Numis Share price (as at 31.03.26): 388.0p Half year 30.06.26 21 Moorfields The Board has endorsed Hg’s policy to invest i