HGCapital Trust PLC · LSE:HGT

HGCapital Trust — Fact Sheet (March 2014)

2 slides from HGCapital Trust's fact sheet, March 2014

1. Slide 1: Fact Sheet – March 2014

   FACT SHEET – March 2014 INVESTMENT OBJECTIVE FINANCIAL HIGHLIGHTS HISTORICAL TOTAL RETURN PERFORMANCE (to 31 March 2014) on a total return basis % p.a. (to 31 March 2014) HgCapital Trust plc (the “Trust”), which was established in 1989, is an investment trust listed on the London Stock Exchange 1 3

2. Slide 2: Portfolio breakdown, commitments and board of directors

   Net assets by class Fair value classification 81% Unquoted (Valuation basis) 19% Cash & other Above 68.0% FACT SHEET – March 2014 At original cost 10.0% Below 22.0% outer circle 41mm inner circle 25mm LIQUID RESOURCES AND OUTSTANDING COMMITMENTS CALENDAR Geographic spread MANAGEMENT FEE Half year Se

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