HgCapital Trust PLC Performance at month end (8392V)
08 November 2017 - 6:00PM
UK Regulatory
TIDMHGT
RNS Number : 8392V
HgCapital Trust PLC
08 November 2017
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 October 2017.
Please note, all information is unaudited. The investment
portfolio has not been revalued at 31 October 2017. The unaudited
NAV at 31 October 2017 is based on the NAV at 30 June 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/2017/factsheet-october-2017.pdf
For further details:
HgCapital
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 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
08 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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