Top 15 investments

Northern 3 VCT PLC.

Top 15 investments by value as at 30 September 2018

  Cost
£000
Valuation
£000
% of net assets
by value
Lineup Systems 974 2,910 3.4
No 1 Lounges 1,748 2,800 3.4
Agilitas IT Holdings 1,448 2,764 3.3
Sorted Holdings 1,822 2,672 3.2
MSQ Partners Group 1,478 2,546 3.0
Ideagen* 541 2,385 2.8
Closerstill Group 1,520 2,238 2.6
Entertainment Magpie Group 1,360 1,693 2.0
It’s All Good 1,131 1,566 1.8
Volumatic Holdings 1,251 1,543 1.8
Biological Preparations Group 1,915 1,535 1.8
Idox* 530 1,534 1.8
Medovate  1,432 1,432 1.7
Graza 1,378 1,375 1.6
Channel Mum  840 1,329 1.6
Total 19,365 30,322 35.8

*Quoted on AIM