Northern 3 VCT PLC

Top 15 investments by value as at 30 September 2007

Cost
£000
Valuation
£000
% of net assets
value
Envirotec 455 1,012 3.4
Product Support (Holdings) 1,000 1,000 3.4
Promanex Group Holdings 1,000 1,000 3.4
Foreman Roberts Group 1,000 1,000 3.4
Astbury Marsden Holdings 1,000 1,000 3.4
KCS Global Holdings 338 898 3.1
John Laing Partnership 305 856 2.9
Pivotal Laboratories Holdings 679 843 2.9
Paladin Group 593 773 2.6
Crantock Bakery 442 732 2.5
IG Doors 500 625 2.1
Promatic Group 568 568 1.9
DxS 325 561 1.9
Frontier Foods 542 542 1.8
Abermed 375 490 1.7