HgCapital Trust PLC Performance at month end (0025T)

TIDMHGT

RNS Number : 0025T

HgCapital Trust PLC

09 October 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 30 September 2017.

Please note, all information is unaudited. The investment portfolio has not been revalued at 30 September 2017. The unaudited NAV at 30 September 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-september-2017.pdf

For further details:

HgCapital

Laura Dixon [phone]

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

09 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCLFFFLIILTIID

(END) Dow Jones Newswires

October 09, 2017 02:04 ET (06:04 GMT)