HGCapital Trust — Fact Sheet (June 2026)

4 slides from HGCapital Trust's fact sheet, Jun 30, 2026

Slide 1: Factsheet – 30 June 2026: performance and investment opportunity
Factsheet – 30 June 2026 6 months NAV per share Share price LTM sales growth Historical total 1 3 5 10 20 5.31 3.78 16% to 30 June year years years years years return performance 2026 £ £ + % % p.a. % p.a. % p.a. % p.a. % NAV per share (4.9) (0.7) 5.0 8.7 15.1 13.0 Share price (24.9) (25.7) 1.9 2.8
Slide 2: Long-term performance to 30 June 2026 and 20 largest investments
Factsheet – 30 June 2026 Long-term performance to 30 June 2026 20-year performance + 837% Total share price return + 11.8% p.a. Annualised share price + 13.0% p.a. Annualised NAV per share + 4.8% p.a. Share price performance relative 20 largest investments Total valuation £000 Portfolio value % tota
Slide 3: Portfolio at 30 June 2026
Factsheet – 30 June 2026 Portfolio at 30 June 2026 HgT provides exposure to a portfolio of >60 software and services businesses, with diversification across markets, vintages and geographies. Hg ‘cluster’ by value Investment vintage by value1 Geographic spread by value2 31% Tax & Accounting 5% 2026
Slide 4: Key financials, calendar, broker and ESG matters
Factsheet – 30 June 2026 Key financials Calendar Broker Environmental, social and governance matters Socially responsible investment NAV per Share: 530.7p Full year 31.12.26 Deutsche Numis Share price (as at 30.06.26): 378.0p Final results 08.03.27 21 Moorfields The Board has endorsed Hg’s policy to