Largest Investments

Largest Investments at 30 June 2024

Company name Approx.
percentage
of equity %
Cost of
investment
£’000

Director's
valuation
£’000
Percentage of
net assets %
EV 9.5% 8,321 3,254 9.4%
Realza 8.9% 4,066 3,248 9.4%
FRA 5.2% 1,997 3,159 9.2%
Thredd 1.5% 1,994 - -
    16,378 9,661 28.0
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