Northern Investors Company PLC

Top 20 investments by value as at 31 March 2008

Cost
£000
Valuation
£000
% of net assets
by value
Product Support (Holdings) 3,703 5,734 9.9
Foreman Roberts Group 3,914 3,914 6.8
Britspace Holdings 1,763 3,176 5.5
Weldex (International) Offshore 200 2,990 5.2
Astbury Marsden Holdings 2,590 2,590 4.5
Axial Systems Holdings 2,301 2,301 4.0
CGI Group 1,161 2,225 3.8
Paladin Group 1,407 2,021 3.5
Promanex Group Holdings 1,974 1,974 3.4
John Laing Partnership 1,144 1,958 3.4
Top 10 investments 20,157 28,883 50.0
Crantock Bakery 1,061 1,913 3.3
Optilan Group 1,900 1,900 3.3
Envirotec 1,008 1,795 3.1
Liquidlogic 447 1,743 3.0
TFB Group 541 1,506 2.6
Longhirst Venues 374 1,432 2.5
Stainton Metal Company 1,100 1,394 2.4
Pivotal Laboratories Holdings 1,000 1,337 2.3
DxS 841 1,188 2.1
IG Doors 1,185 1,185 2.1
Top 20 investments 29,614 44,276 76.7