HGCapital Trust — Fact Sheet (December 2018)

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

Slide 1: Fact sheet – December 2018
Fact sheet – December 2018 Copies of the annual and interim report and accounts can be found on our website www.hgcapitaltrust.com Investment objective Top 20 investments (as at 31 December 2018) Calendar (representing 89% of the portfolio value) HgCapital Trust plc (the ‘Company’) is listed on the
Slide 2: Net assets by class and portfolio analysis
Fact sheet – Net assets by class December 2018 Copies of the annual and interim report and accounts can be found on our website www.hgcapitaltrust.com Net assets by class Analysis by value* of investment return relative to its original cost 93% Unquoted 93% Unquoted 98% Above 7% Cash & 7% Cash & 2%