Net asset value per share of 93.88p. This represents a 0.7% decrease from year-end (adding back the 1.5p 2007 final dividend paid at the end of the period) compared to a decrease of 27.4% on the FTSE AIM Index for the same period.
£3.9 million invested into qualifying investments in the period.
Several large qualifying investments in the pipeline to be made in the near-term.