| | Cost £000 | Valuation £000 |
Associated Network SolutionsProvider of IT solutions | 193 | 434 |
Fotolec TechnologiesDeveloper of fluropolymer for light bulbs | 250 | 136 |
| Drug testing services | 114 | 124 |
| CCTV security and air conditioning systems | 75 | 120 |
| Funeral services provider | 99 | 99 |
Darwen Group*Bus manufacturer and low emission technology group | 42 | 95 |
| Plastic tiling trims | 50 | 94 |
LitcompSupplier of medical reports in support of legal actions | 50 | 85 |
Spectral Fusion TechnologiesIndustrial imaging systems developer | 202 | 83 |
Work Group*Recruitment services | 101 | 79 |
| Top ten investments | 1,176 | 1,349 |
| Total investments | 3,839 | 2,777 |
| Total number of investments | | 54 |
| Net Asset Value | | 2,547 |