Annual report and financial statements - NVM Private Equity Ltd.

Notes to the Financial Statementsfor the year ended 30 September 200311 Unlisted investments continued30 September 2003 30 September 2002Total cost Carrying value Total cost Carrying value£000 £000 £000 £000CGI International LimitedOrdinary shares 103 1,846 103 1,582Redeemable preference shares 123 123 528 528226 1,969 631 2,110T J Brent LimitedOrdinary shares 138 1,055 138 687Loan stock 862 862 862 8621,000 1,917 1,000 1,549John Fredericks Plastics LimitedOrdinary shares 89 929 85 85Redeemable preference shares 340 340 340 340Loan stock 566 566 357 357995 1,835 782 782DMN Installations LimitedOrdinary shares 61 873 25 188Loan stock 225 225 225 225286 1,098 250 413Weldex (International) Offshore LimitedOrdinary shares 200 857 200 1,050Remsdaq LimitedOrdinary shares 236 236 236 236Redeemable preference shares 156 156 245 245Loan stock 397 397 397 397789 789 878 878C&D Industrial Services LimitedOrdinary shares 100 775 100 248Alaric Systems LimitedOrdinary shares 1,523 761 1,303 652Tolwood LimitedOrdinary shares 200 — 200 200Loan stock 800 750 800 8001,000 750 1,000 1,000Interlube Systems LimitedOrdinary shares 88 — 88 —Loan stock 858 710 871 719946 710 959 719Cyclacel LimitedOrdinary shares 683 683 683 904PAGE 29 29 Northern Venture Trust PLC Annual Report and Accounts 2003