Top 15 investments

Northern Venture Trust PLC.

Top 15 portfolio investments by value as at 30 September 2018

  Cost
£000
Valuation
£000
% of net assets
by value
No 1 Lounges 2,006 3,202 3.4
Sorted Holdings 2,166 3,178 3.4
Agilitas IT Holdings 1,662 3,172 3.4
MSQ Partners Group 1,695 2,928 3.1
Lineup Systems 974 2,910 3.1
Closerstill Group 1,747 2,598 2.7
Entertainment Magpie Group 1,610 2,004 2.1
Biological Preparations Group 2,366 1,906 2.0
Volumatic Holdings 1,250 1,684 1.8
Weldex (International) Offshore Holdings 3,262 1,670 1.8
It’s All Good 1,205 1,661 1.8
Medovate  1,593 1,593 1.7
Graza 1,581 1,581 1.7
Intuitive Holding 1,674 1,500 1.6
Currentbody.com 1,413 1,413 1.5
Total 26,204 33,000 35.1