HGCapital Trust — Fact Sheet (March 2017)

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

Slide 1: Fact Sheet March 2017: Investment Objective and Financials
A copy of the annual report and accounts can be FACT SHEET – March 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 May
Slide 2: Portfolio and Net Asset Value as at 31 March 2017
Net assets by class 84% Unquoted Sector by va 16% Cash & A copy of the annual report and accounts can beof primary b FACT SHEET – March 2017 other assets found on our website www.hgcapitaltrust.com 67% Analysis by value1 of investment 23% return relative to its original cost 7% 89% Above 3% Geograph