HGCapital Trust PLC · LSE:HGT

HGCapital Trust — Fact Sheet (December 2013)

2 slides from HGCapital Trust's fact sheet, December 2013

1. Slide 1: Fact Sheet – December 2013: Investment Objective and Performance

   FACT SHEET – December 2013 INVESTMENT OBJECTIVE FINANCIAL HIGHLIGHTS HISTORICAL TOTAL RETURN PERFORMANCE (to 31 December 2013) on a total return basis % p.a. (to 31 December 2013) HgCapital Trust plc (the “Trust”), which was established in 1989, is an investment trust listed on the London Stock Exch

2. Slide 2: Fact Sheet – December 2013: Portfolio, Financials and Board

   Sector by class Fair value classification Unquoted (Valuation basis) Cash & other assets Above 68.0% FACT SHEET – DECEMBER 2013 At original cost 10.0% Below 22.0% LIQUID RESOURCES AND OUTSTANDING COMMITMENTS CALENDAR Geographic spread MANAGEMENT FEE Year end Sector by31value of primary buyout portfo

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