Top 15 investments

Northern 3 VCT PLC.

Top 15 investments by value as at 30 September 2017

Cost
£000
Valuation
£000
% of net assets
by value
No 1 Lounges 1,748 3,412 5.0
Entertainment Magpie Group 1,360 3,167 4.6
IDOX* 530 2,820 4.1
Buoyant Upholstery 1,294 2,518 3.7
Lineup Systems 974 2,468 3.6
Sorted Holdings 1,521 2,372 3.5
MSQ Partners Group 1,478 2,286 3.3
Agilitas IT Holdings 1,448 1,725 2.5
Biological Preparations Group 1,915 1,671 2.4
Closerstill Group 1,520 1,660 2.4
It’s All Good 1,131 1,656 2.4
Wear Inns 1,406 1,589 2.3
Volumatic Holdings 1,423 1,555 2.3
Eco Animal Health Group* 497 1,426 2.1
Love Saving Group  1,017 1,399 2.0
Total 19,262 31,724 46.2

*Quoted on AIM