| | Cost £000 | Valuation £000 |
|---|
| CCTV security and air conditioning systems | 607 | 978 |
| Provider of debt management services to individuals | 775 | 881 |
| Operator of funeral directors | 845 | 845 |
| Extruder of plastic tiling trims and related products | 354 | 758 |
| Provider of engineering services to the rail industry | 647 | 742 |
Training for TravelProvider of assessment, tuition and training in travel services | 721 | 721 |
| Provider of services for the testing of employees for drugs and alcohol. | 439 | 675 |
| Manufacturer of compact, hand-held printers and display devices | 662 | 662 |
| Provider of CCTV monitoring and installation services | 650 | 650 |
Darwen Group*Bus manufacturer and low emmission technology group | 206 | 645 |
| Top ten investments | 5,906 | 7,557 |
| Total unlisted and AIM investments | 18,182 | 17,941 |
| Total number of investments | | 76 |
| Net Asset Value | | 24,363 |