Top 15 investments

Northern Venture Trust PLC.

Top 15 portfolio investments by value as at 31 March 2017

  Cost
£000
Valuation
£000
% of net assets
by value
Entertainment Magpie Group 1,610 5,516 7.2
No 1 Lounges 2,006 4,012 5.2
Buoyant Upholstery 1,674 3,263 4.2
MSQ Partners Group 1,695 2,798 3.6
Lineup Systems 974 2,468 3.2
IDOX* 238 2,210 2.9
Optilan Group 1,000 2,196 2.9
Agilitas IT Holdings 1,662 1,865 2.4
Wear Inns 1,640 1,854 2.4
Biological Preparations Group 2,366 1,759 2.3
It’s All Good 1,205 1,751 2.3
Closerstill Group 1,747 1,747 2.3
Volumatic Holdings 1,595 1,677 2.2
Weldex (International) Offshore Holdings 3,262 1,670 2.2
Graza 1,581 1,581 2.1
Total 24,255 36,367 47.4

*Quoted on AIM