| | Cost £000 | Valuation £000 |
|---|
| Provider of engineering services to the rail industry | 2,721 | 2,721 |
| Chocolate manufacturer | 910 | 1,725 |
| Operator of funeral directors | 970 | 1,160 |
| Provider of debt management and counselling services | 950 | 950 |
| Manufacturer of plastic tiling trims | 391 | 838 |
| Manufacturer of compact printers and display services | 796 | 796 |
| Provide of CCTV services | 786 | 786 |
| Suppliers of fresh produce | 771 | 771 |
Energy Services Investment Company (ESIC)Provider of services to the energy sector | 745 | 745 |
| Value-added food services supplier | 522 | 664 |
| Top ten investments | 9,562 | 11,156 |
| Total investments | 32,807 | 23,761 |
| Total number of investments | | 73 |
| Net Asset Value | | 24,797 |