Title: Q1 Factsheet March 2026 URL Source: https://documentscdn.financialexpress.net/Literature/E2E2ECE6047E6F3E7B9C894D553AAEB6/241400085.pdf Number of Pages: 4 Markdown Content: Year to date %1year %3years % p.a. 5years % p.a. 10 years % p.a. 20 years % p.a. NAV per share (5.4) 0.4 5.1 10.9 16.1 13.3 Share price (22.9) (22.4) 5.5 5.7 15.4 11.8 FTSE All-Share Index 2.4 21.5 13.3 11.1 8.7 6.6 NAV per share performance relative to the FTSE All-Share Index (7.8) (21.1) (8.2) (0.2) 7.4 6.7 Share price performance relative to the FTSE All-Share Index (25.3) (43.9) (7.8) (5.4) 6.7 5.2 Past performance is not a reliable indicator of future results. The value of shares and the income from them can go down as well as up as a result of market and currency fluctuations and investors may not get back the amount they originally invested. Total returns refer to a return where it is assumed that an investor has reinvested all dividends at the time when they were paid. # Factsheet – 31 March 2026 NAV per share Share price Market capitalisation Net assets LTM sales growth LTM EBITDA growth # £5.28 £3.88 £1.8bn £2.4bn +16 %+19% The objective of HgCapital Trust (‘HgT’) is to provide shareholders with consistent long -term returns in excess of the FTSE All-Share Index by investing predominantly in unquoted companies where value can be created through strategic and operational change. The investment opportunity Hg has managed the HgT investment portfolio since 1994 Exposure to a portfolio of c.60 companies diversified by end market and geography – worth >$185 billion in aggregate enterprise value, with >130,000 employees globally Strategy focused on unquoted businesses with resilient, recurring revenue streams Invest alongside some of the world’s largest investors in private equity, in high-growth companies sourced by Hg A leading investor in European and transatlantic technology and services companies. Together we build enduring businesses that transform how people work. c.410 employees, including >250 investment, portfolio, and other professional management executives with c.$110bn assets under management Network of seasoned professionals from across industry who support management teams to create value and help businesses to achieve their full potential Sharing of knowledge and expertise by facilitating the active collaboration of management teams across sector clusters and geographies Historical total return performance hgcapitaltrust.com Factsheet – 31 March 2026 | 1hgcapitaltrust.com Factsheet – 31 March 2026 | 2 Factsheet – 31 March 2026 Long-term performance to 31 March 2026 20-year performance +825 % +11.8 %p.a. +13.3 %p.a. +5.2 %p.a. Total share price return Annualised share price total return Annualised NAV per share total return Share price performance relative to the FTSE All-Share Index Long-term performance 20 largest investments Past performance is not a reliable indicator of future results. The value of shares and the income from them can go down as well as up as a result of market and currency fluctuations and investors may not get back the amount they originally invested. Total returns refer to a return where it is assumed that an investor has reinvested all dividends at the time when they were paid. 10-year share price total return: +15.4% p.a. Total valuation £000 Portfolio value % 1 Visma 386,112 12.7% 2 IFS 292,767 9.5% 3 Access 212,887 6.9% 4 P&I 205,891 6.7% 5 Howden 154,516 5.0% 6 Septeo 142,197 4.6% 7 Optro 114,697 3.7% 8 Ideagen 100,021 3.3% 9 Litera 84,432 2.7% 10 IRIS 75,778 2.5% 11 FE fundinfo 72,175 2.3% 12 Sovos 66,630 2.2% 13 team.blue 63,091 2.1% 14 GGW 58,212 1.9% 15 Gen II 55,971 1.8% 16 LucaNet 55,556 1.8% 17 Waystone 54,864 1.8% 18 Caseware 51,530 1.7% 19 Azets 50,631 1.6% 20 A-LIGN 47,889 1.6% 2,345,847 76.4% Total (top 20) 650 600 550 500 450 400 350 300 200 150 250 100 50 Performance Index Mar’16* Mar’24 Mar’19 Mar’20 Mar’21 Mar’22 Mar’26 Mar’25 Mar’23 Mar’18 Mar’17 FTSE All-Share Index Share price *Performance record rebased to 100 at 31 March 2016. Source: Hg, Factset. +8.7% p.a. +16.1% p.a. +15.4% p.a. NAV per share hgcapitaltrust.com Factsheet – 31 March 2026 | 3 Factsheet – 31 March 2026 Portfolio at 31 March 2026 HgT provides exposure to a portfolio of c.60 software and services businesses, with diversification across markets, vintages and geographies. Hg ‘cluster’ by value Investment vintage by value Geographic spread by value* > *based on portfolio company headquarters 28% Tax & Accounting 28% ERP & Payroll 20% Legal & Regulatory Compliance 8% Insurance 6% Fintech 5% Tech Services 3% Healthcare IT 2% Automation & Engineering 27% UK 24% Scandinavia 23% N. America 15% DACH 11% Other Europe 2% 2026 15% 2025 22% 2024 1% 2023 22% 2022 38% Pre-2022 hgcapitaltrust.com Factsheet – 31 March 2026 | 4 Factsheet – 31 March 2026 Important information: Please remember past performance is not a reliable indicator of future results. The value of shares and the income from them can go down as well as up as a result of market and currency fluctuations. You may not get back the amount you invest. HgCapital Trust plc (HgT) is not authorised to give financial advice. This information should not be considered an offer, invitation, recommendation or solicitation to deal in investments. HgT has a long-term policy of borrowing money (gearing) in the expectation that this will improve returns but should stockmarkets fall, such borrowings would magnify losses on these investments. All sources are HgT unless otherwise stated. Issued and approved by Hg Pooled Management Limited, registered in England and Wales (company number 02055886) 2 More London Riverside, London, SE1 2AP. Authorised and regulated by the Financial Conduct Authority of 12 Endeavour Square, London E20 1JN with firm reference 122466. The Board has endorsed Hg’s policy to invest in a socially responsible manner. Hg’s focus is on identifying high -quality and sustainable businesses, and supporting their growth for the benefit of shareholders and wider society. The Board monitors investment activity to ensure it is compatible with these policies. HgT has no employees and has limited direct impact on the environment. HgT aims to conduct itself responsibly, ethically and fairly and has sought to ensure that Hg’s management of investments takes account of social, environmental and ethical factors where appropriate. The sectors in which the Manager invests do not generally raise material ethical issues. www.hgcapitaltrust.com is constantly updated to ensure that you can always access HgT’s latest data and information on your computer or mobile device in a transparent, convenient and intuitive manner. If you have any suggestions on improvements we can make to the site, please do get in touch at: investorrelations@hgcapital.com Website Key financials NAV per Share: 528.3p Share price (as at 31.03.26): 388.0p Share price premium/(discount) to NAV: (27%) Index: FTSE 250 Net Assets: £2.4 billion Market capitalisation: £1.8 billion Shares in issue: 453,694,303 Continuation vote: 2030 Ticker code: HGT.L For more information on the structure and fee arrangements for HgCapital Trust plc, please refer to the HgCapital Trust report and accounts, available at: www.hgcapitaltrust.com Management fee arrangements Calendar AGM 07.05.26 Half year 30.06.26 Interim results 14.09.26 Full year 31.12.26 Final results 08.03.27 Broker Contact details Board of Directors Hg Pooled Management Limited www.hgcapital.com +44 (0)20 8396 0930 Manager Deutsche Numis 21 Moorfields London EC2Y 7BF HgCapital Trust plc 2 More London Riverside, London SE1 2AP Barty Bodilly George Crowe Laura Dixon Aditya Jhaveri +44 (0)20 8396 0930 investorrelations@ hgcapital.com Jim Strang (Chairman) Richard Brooman John Billowits Helena Coles Pilar Junco Graham Paterson Erika Schraner Environmental, social and governance matters Socially responsible investment