| | Cost £000 | Valuation £000 |
|---|
| Debt management services to individuals | 389 | 469 |
| Engineering Services to the rail industry | 398 | 456 |
| CCTV security and air conditioning systems | 254 | 438 |
| Provider of services to the energy sector | 348 | 425 |
| Operator of funeral directors | 422 | 422 |
Camwatch LimitedProvider of CCTV monitoring and installation services | 410 | 410 |
Darwen Group Plc*Bus manufacturer and low emission technology group | 149 | 355 |
Energy Services Company (ESIC) LimitedProvider of services to the energy sector | 347 | 347 |
Training for Travel Group LimitedProvision of assessment, tuition and or training in travel services | 323 | 323 |
Nessco Group Holdings LimitedTelecommunication services provider | 323 | 323 |
| Top ten investments | 3,363 | 3,968 |
| Total investments | 12,922 | 12,432 |
| Total number of investments | | 60 |
| Net Asset Value | | 12,862 |