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Talisman First Venture Capital Trust PLC

 

Investment Portfolio

Portfolio Analysis as at 31 March 2008

Top 10 Unlisted and AIM investments as at 31 March 2008

 Cost £000Valuation £000

Associated Network Solutions

Provider of IT solutions
193434

Fotolec Technologies

Developer of fluropolymer for light bulbs
250136

Concateno*

Drug testing services
114124

I D Support Services Holdings

CCTV security and air conditioning systems
75120

Funeral Services Partnership

Funeral services provider
9999

Darwen Group*

Bus manufacturer and low emission technology group
4295

Homelux Nenplas

Plastic tiling trims
5094

Litcomp

Supplier of medical reports in support of legal actions
5085

Spectral Fusion Technologies

Industrial imaging systems developer
20283

Work Group*

Recruitment services
10179
Top ten investments1,1761,349
Total investments3,8392,777
Total number of investments 54
Net Asset Value 2,547

*Quoted on AIM