Unquoted

Holdings & Performance

Significant investments (£m)First
invested
Value
30 Sep 2017
Value
31 Mar 2017
Income Capital
gain/(loss)
Total return 6
months %
Seven Investment Management201596.481.30.015.6+19
Gala Bingo201592.3104.20.0(11.9)+11
Cobehold200486.7130.62.56.7+9
The Sloane Club199180.261.40.118.8+31
Liberation Group201677.374.40.0(0.1)0
Choice Care Group201351.654.61.9(3.3)-3
Other067.061.31.27.20
Total0551.5567.85.733.0+7
Geographic distribution
Sector distribution