HgCapital Trust PLC Performance at Month End (4822D)

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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 [phone]

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

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October 10, 2018 02:00 ET (06:00 GMT)