| Cost(£000) | Valuation(£000) | % of net assets by value | |
|---|---|---|---|
| Hasgrove | 1,277 | 40,306 | 20.2 |
| Cohort | 1,278 | 11,376 | 5.7 |
| Tracsis | 1,500 | 8,910 | 4.5 |
| Avingtrans | 1,864 | 7,979 | 4.0 |
| MaxCyte | 2,926 | 7,208 | 3.6 |
| Tristel | 878 | 6,411 | 3.2 |
| The Property Franchise Group (formerly Belvoir Group) * | 2,202 | 6,308 | 3.2 |
| Anpario | 1,423 | 6,248 | 3.1 |
| Keywords Studios | 303 | 6,007 | 3.0 |
| Aurrigo International | 4,458 | 5,747 | 2.9 |
| TOTAL | 18,109 | 106,500 | 53.4 |