Northern AIM VCT PLC

Top 15 investments by value as at 30 April 2010

Valuation
£000
% of net assets
by value
Crantock Bakery* 832 11.4
Andor Technology 511 7.0
Advanced Computer Software 413 5.6
IG Doors* 386 5.3
IS Pharma 377 5.1
Longhirst Venues* 331 4.5
Pilat Media Global 308 4.2
Nationwide Accident Repair Services 299 4.1
Britspace Group* 275 3.7
CVS Group 273 3.7
Axial Systems Holdings* 256 3.5
Kerridge Commercial Systems* 251 3.4
Bond International Software 246 3.4
Brulines Group 242 3.3
IDOX 234 3.2
Total 5,234 71.4

* denotes unquoted, others quoted on AIM