.
Northern Venture Trust PLC.
Top 15 investments by value as at 30 September 2011
| Cost
£000 |
Valuation
£000 |
% of net assets by value | |
| Kerridge Commercial Systems | 1,740 | 3,672 | 5.9 |
| Weldex (International) Offshore | 3,262 | 3,262 | 5.2 |
| Alaric Systems | 2,175 | 2,602 | 4.2 |
| CGI Group Holdings | 3,449 | 1,965 | 3.1 |
| CloserStill Holdings | 1,000 | 1,731 | 2.8 |
| Paladin Group | 1,709 | 1,601 | 2.6 |
| Kitwave One | 1,582 | 1,582 | 2.5 |
| Envirotec | 813 | 1,263 | 2.0 |
| Arleigh International | 775 | 1,210 | 1.9 |
| Axial Systems Holdings | 1,004 | 1,117 | 1.8 |
| Cawood Scientific | 1,073 | 1,073 | 1.7 |
| Evolve Investments | 995 | 995 | 1.6 |
| RCC Lifesciences | 995 | 995 | 1.6 |
| Tinglobal Holdings | 988 | 988 | 1.6 |
| Wear Inns | 979 | 979 | 1.5 |
| Total | 22,539 | 25,035 | 41.6 |