Northern Venture Trust PLC
Top 15 investments by value as at 31 March 2010
| Cost £000 |
Valuation £000 |
% of net assets by value |
|
| Weldex (International) Offshore | 205 | 5,408 | 11.6 |
| CloserStill Holdings | 1,750 | 1,904 | 4.1 |
| Kerridge Commercial Systems | 1,740 | 1,740 | 3.7 |
| Promanex Group Holdings | 1,595 | 1,595 | 3.4 |
| Paladin Group | 1,452 | 1,401 | 3.0 |
| Arleigh International | 809 | 1,214 | 2.6 |
| Envirotec | 813 | 1,194 | 2.5 |
| Axial Systems Holdings | 1,004 | 1,023 | 2.2 |
| KPJ Software Services | 995 | 995 | 2.1 |
| Phusion Healthcare | 995 | 995 | 2.1 |
| RCC Lifesciences | 995 | 995 | 2.1 |
| Wear Inns | 979 | 979 | 2.1 |
| Advanced Computer Software* | 381 | 873 | 1.9 |
| CGI Group Holdings | 3,449 | 862 | 1.8 |
| Lanner Group | 832 | 832 | 1.8 |
| Total | 17,994 | 22,010 | 47.0 |
* Quoted on AIM