HgCapital Trust PLC Performance at Month End (4692R)
June 15 2018 - 1:00AM
UK Regulatory
TIDMHGT
RNS Number : 4692R
HgCapital Trust PLC
15 June 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 May 2018.
Please note, all information is unaudited. The investment
portfolio has not been revalued at 31 May 2018. The unaudited NAV
at 31 May 2018 is based on the NAV at 31 December 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/2018/factsheet-may-2018.pdf
For further details:
Hg
Laura Dixon +44 (0)20 7089 7888
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.
15 June 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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