HgCapital Trust PLC Performance at Month End (4822D)
10 October 2018 - 5:00PM
UK Regulatory
TIDMHGT
RNS Number : 4822D
HgCapital Trust PLC
10 October 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 30 September 2018.
Please note, all information is unaudited. The investment
portfolio has not been revalued at 30 September 2018. The unaudited
NAV at 30 September 2018 is based on the NAV at 30 June 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.
http://www.hgcapitaltrust.com//media/Files/H/Hgcapital-Trust/reports-and-presentations/2018/factsheet-september-2018.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.
10 October 2018
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.
END
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