Net Asset Value(s)

The Company announces the following, all of which is unaudited:

Total Assets - including current period revenue* at 28 June 2024

£5.19m

Net Assets - including current period revenue* at 28 June 2024

£5.19m

Number of shares in issue:

45,645,241

The Net Asset Value (NAV) per share at 28 June 2024 was:

Per Ordinary share (bid price) - including current period revenue*

11.36p

Per Ordinary share (bid price) - excluding current period revenue*

11.36p

Ordinary share price

8.50p

Premium/(Discount) to NAV (including current period revenue)

(25.21%)

Portfolio summary:

% of portfolio

1

Centaur Media Plc

32.80%

2

Synectics Plc

31.70%

3

DigitalBox plc

15.96%

4

Volex Plc

12.91%

5

Real Good Food Company Plc (Equity and Loan Notes, including accrued interest)

5.30%

6

Norman Broadbent Plc

1.24%

7

Cash and other net current assets

0.09%

Total

100.00%