HGCapital Trust — Fact Sheet (June 2015)

2 slides from HGCapital Trust's fact sheet, June 2015

Slide 1: Fact Sheet – June 2015: Investment objective and performance
FACT SHEET – June 2015 INVESTMENT OBJECTIVE FINANCIAL HIGHLIGHTS HISTORICAL TOTAL RETURN PERFORMANCE (to 30 June 2015) on a total return basis % p.a. (to 30 June 2015) HgCapital Trust plc (the “Trust”), which was established in 1989, is an investment trust listed on the London Stock Exchange Six One
Slide 2: Portfolio analysis, financials and board
87% Unquoted Analysis by value of investment return* relative 13% to Cash its origina & oth 76% Above 24% Below FACT SHEET – June 2015 LIQUID RESOURCES AND OUTSTANDING COMMITMENTS CALENDAR Geographic sprea MANAGEMENT FEE 52% UK Full-year Analysis Sector byby value 2015 of investment value* 31 Decemb