Top 15 investments

Northern Venture Trust PLC.

Top 15 portfolio investments by value as at 31 March 2018

  Cost
£000
Valuation
£000
% of net assets
by value
No 1 Lounges 2,006 3,406 3.6
Entertainment Magpie Group 1,611 3,092 3.3
CGI Group Holdings 3,818 3,078 3.3
Lineup Systems 975 2,910 3.1
Sorted Holdings 1,808 2,820 3.0
Agilitas IT Holdings 1,662 2,604 2.8
MSQ Partners Group 1,695 2,558 2.7
Love Saving Group 1,204 2,473 2.6
Buoyant Upholstery 1,173 2,418 2.6
Closerstill Group 1,747 2,283 2.4
Biological Preparations Group 2,366 1,959 2.1
Wear Inns  1,640 1,854 2.0
Weldex (International) Offshore Holdings 3,262 1,670 1.8
Medovate  1,593 1,593 1.7
Graza 1,581 1,581 1.7
Total 28,141 36,299 38.7