Top 10 Investments

As at latest announced date

  Cost (£000) Valuation (£000) % of net assets
by value
Access-IS 2,469 2,931 5.0
Virgin Wines Ltd 1,931 2,198 3.8
ASL Technology Holdings Ltd 1,934 2,124 3.6
EOTH Limited 951 1,866 3.2
Media Business Insight Ltd 2,723 1,773 3.0
Manufacturing Services Investment Limited 2,333 1,636 2.8
CGI Creative Graphics International 1,450 1,503 2.6
My Tutor 1,308 1,440 2.5
MPB Group 920 1,420 2.4
Master Removers Group 512 1,349 2.3
TOTAL 16,531 18,240 31.2