Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
ASL Technology Holdings Ltd 2,092 2,126 4.5
Access IS 1,734 2,027 4.3
EOTH Limited 817 1,522 3.2
Manufacturing Services Investment Ltd 1,413 1,413 3.0
Virgin Wines 1,284 1,371 2.9
MPB Group 820 1,254 2.6
CGI Creative Graphics International 999 1,031 2.2
Vian Marketing Limited 717 987 2.1
Tharstern Group 790 888 1.9
Master Removers Group 370 874 1.8
TOTAL 11,036 13,493 28.3