| | Cost £000 | Valuation £000 |
VYRESoftware developer specialising in web-based technology | 314 | 3,651 |
Espresso BroadbandDevelopment and supply of educational resources to primary schools | 733 | 3,400 |
LG and DESupplier of language training courses under the linguaphone brand | 405 | 2,408 |
Higher NatureMail order supplier of natural health foods and homeopathic medicines | 500 | 1,650 |
Serrastone S.ADevelopment of innovative gypsum-based building products | 694 | 1,090 |
Fine Art LogisticsPacking and shipping services for fine art market | 613 | 511 |
Mawdsley's GNSAsset rocovery from disposal of the trade and assets of engineering business Mawdsley Ltd | 984 | 430 |
Ashford Colour PressPrinter specialists in educational text books | 382 | 382 |
BridgefilmsCommercialisation of property rights to children's TV characters | 1,397 | 294 |
International Diagnostics GroupLaboratory testing services for the food and pharmaceutical industries | 1,000 | 292 |
| Top ten investments | 6,708 | 10,457 |
| Total investments | 16,333 | 14,908 |
| Total number of investments | | 22 |
| Net Asset Value | | 13,590 |