Top 15 investments

Northern Venture Trust PLC.

Top 15 portfolio investments by value as at 30 September 2017

  Cost
£000
Valuation
£000
% of net assets
by value
No 1 Lounges 2,006 3,900 5.1
Entertainment Magpie Group 1,610 3,751 4.9
Buoyant Upholstery 1,674 3,263 4.3
Sorted Holdings 1,808 2,820 3.7
MSQ Partners Group 1,695 2,628 3.4
Lineup Systems 974 2,468 3.2
Biological Preparations Group 2,366 2,067 2.7
IDOX* 238 2,036 2.7
Agilitas IT Holdings 1,662 1,981 2.6
Closerstill Group 1,747 1,902 2.5
Wear Inns 1,640 1,854 2.4
It’s All Good 1,205 1,751 2.3
Weldex (International) Offshore Holdings 3,262 1,670 2.2
Love Saving Group 1,204 1,656 2.2
Graza 1,581 1,581 2.1
Total 24,672 35,328 46.3

*Quoted on AIM