HgCapital Trust PLC

Fund Information / Factsheet • Apr 11, 2018

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RNS Number : 4900K

HgCapital Trust PLC

11 April 2018

HgCapital Trust plc ("the Company")

Performance at month end

Please find below a link to our Manager's monthly fact sheet, covering the Company's performance to 31 March 2018.

Please note, all information is unaudited. The investment portfolio has not been revalued at 31 March 2018. The unaudited NAV at 31 March 2018 is based on the NAV at 31 December 2017, adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, the revaluation of the carried interest provision, any dividends payable and expenses incurred during the period.

http://www.hgcapitaltrust.com/~/media/Files/H/Hgcapital-Trust/reports-and-presentations/2018/factsheet-march-2018.pdf

For further details:

Hg

Laura Dixon +44 (0)20 7089 7888

About HgCapital Trust plc

HgCapital Trust plc (the "Company") is an investment trust whose shares are listed on the London Stock Exchange (ticker: HGT.L). The Company is a client of Hg, giving investors exposure to a portfolio of high-growth private companies, through a liquid vehicle. New investments and existing portfolio companies are managed by Hg, an experienced and well-resourced private equity firm with a long-term track record of delivering superior risk-adjusted returns for its investors. For further details, please see www.hgcapitaltrust.com

11 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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