HgCapital Trust PLC

Net Asset Value • Jun 7, 2019

National Storage Mechanism | Additional information

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RNS Number : 4259B

HgCapital Trust PLC

07 June 2019

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 May 2019.

Please note, all information is unaudited. The investment portfolio has not been revalued at 31 May 2019. The unaudited NAV at 31 May 2019 is based on the NAV at 31 December 2018, 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.

https://www.hgcapitaltrust.com/~/media/Files/H/Hgcapital-Trust/reports-and-presentations/2019/factsheet-May-2019.pdf

For further details:

Hg

Laura Dixon +44 (0)20 7089 7888

About HgCapital Trust plc

HgCapital Trust plc, whose shares are listed on the London Stock Exchange (ticker: HGT.L) gives 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.

7 June 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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