Top 15 investments

Northern 3 VCT PLC.

Top 15 investments by value as at 31 March 2018

Cost
£000
Valuation
£000
% of net assets
by value
No 1 Lounges 1,748 2,977 3.5
Lineup Systems 974 2,910 3.5
Entertainment Magpie Group 1,360 2,611 3.1
Sorted Holdings 1,521 2,372 2.8
Agilitas IT Holdings 1,448 2,268 2.7
MSQ Partners Group 1,478 2,226 2.6
Love Saving Group  1,017 2,089 2.5
Closerstill Group 1,520 1,985 2.4
Buoyant Upholstery 907 1,866 2.2
Ideagen* 541 1,695 2.0
Wear Inns 1,406 1,589 1.9
Biological Preparations Group 1,915 1,579 1.9
It’s All Good 1,131 1,446 1.7
Volumatic Holdings 1,251 1,443 1.7
Medovate  1,432 1,432 1.7
Total 19,649 30,488 36.2

*Quoted on AIM