Top 15 investments

Northern 3 VCT PLC.

Top 15 investments by value as at 31 March 2017

Cost
£000
Valuation
£000
% of net assets
by value
Entertainment Magpie Group 1,360 4,657 6.7
No 1 Lounges 1,748 3,511 5.0
IDOX* 530 3,060 4.4
Optilan Group 1,125 2,751 3.9
MSQ Partners Group 1,478 2,628 3.8
Buoyant Upholstery 1,294 2,518 3.6
Lineup Systems 974 2,470 3.5
Volumatic Holdings 1,595 1,678 2.4
It’s All Good 1,131 1,656 2.4
Agilitas IT Holdings 1,448 1,625 2.3
Wear Inns 1,406 1,589 2.2
Closerstill Group 1,520 1,520 2.2
Axial Systems Holdings 1,293 1,463 2.1
Biological Preparations Group 1,915 1,412 2.0
Graza 1,375 1,375 2.0
Total 20,192 33,913 48.5

*Quoted on AIM