Northern AIM VCT PLC

Top 15 investments by value as at 30 April 2008

Market Cost
£000
Valuation
£000
% of net assets
value
Stainton Metal Company Unquoted 751 1,199 10.3
Britspace Holdings Unquoted 588 1,058 9.1
Aero Inventory AIM 373 858 7.3
Crantock Bakery Unquoted 490 858 7.3
Jelf Group AIM 297 714 6.1
Longhirst Venues Unquoted 136 503 4.3
Pilat Media Global AIM 301 481 4.1
RCG Holdings AIM 236 471 4.0
Bond International Software AIM 182 397 3.4
Pivotal Laboratories Holdings Unquoted 250 345 3.0
Cello Group AIM 301 340 2.9
IG Doors Unquoted 315 315 2.7
Prologic AIM 300 300 2.6
Fountains AIM 250 286 2.5
IS Pharma AIM 241 284 2.4
Total 5,011 8,409 72.0