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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hg Capital Trust Plc | LSE:HGT | London | Ordinary Share | GB00BJ0LT190 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.10% | 488.50 | 486.50 | 489.00 | 489.00 | 485.00 | 485.00 | 386,187 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 255.96M | 230.52M | 0.5036 | 9.68 | 2.23B |
TIDMHGT
RNS Number : 8410G
HgCapital Trust PLC
09 November 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 31 October 2018.
Please note, all information is unaudited. The investment portfolio has not been revalued at 31 October 2018. The unaudited NAV at 31 October 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.
https://www.hgcapitaltrust.com//media/Files/H/Hgcapital-Trust/reports-and-presentations/2018/factsheet-october-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.
9 November 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.
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November 09, 2018 02:00 ET (07:00 GMT)
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