HGCapital Trust — Fact Sheet (May 2017)

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

Slide 1: Fact Sheet – May 2017: Investment Objective and Financials
A copy of the annual report and accounts can be FACT SHEET – May 2017 found on our website www.hgcapitaltrust.com INVESTMENT OBJECTIVE TOP 20 INVESTMENTS as at 31 March 2017 CALENDAR HgCapital Trust plc (the ‘Company’) is listed on the London (representing 81% of the portfolio value) Interim results
Slide 2: Portfolio and Twenty Largest Investments
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 – May 2017 other assets found on our website www.hgcapitaltrust.com 71% Analysis by value of investment 24% return relative to its original cost 3% 88% Above 2% Geographic