HgCapital Trust PLC Performance at month end (9376L)
07 October 2016 - 5:00PM
UK Regulatory
TIDMHGT
RNS Number : 9376L
HgCapital Trust PLC
07 October 2016
HgCapital Trust plc ("the Trust")
Performance at month end
Please find below a link to our Manager's monthly fact sheet,
covering the Trust's performance to 30 September 2016.
Please note, all information is unaudited. The investment
portfolio has not been revalued at 30 September 2016. The unaudited
NAV at 30 September 2016 is based on the NAV at 30 June 2016,
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/2016/factsheet-september-2016.pdf
For further details:
HgCapital
Laura Dixon +44 (0)20 7089 7888
About HgCapital Trust plc
HgCapital Trust plc is an investment trust whose shares are
listed on the London Stock Exchange (ticker: HGT.L). The Trust is a
client of HgCapital, giving investors exposure to a portfolio of
high-growth private companies, through a liquid vehicle. New
investments and existing portfolio companies are managed by
HgCapital, 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
07 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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