INVESTMENT Portfolio

Current Investments

AFI-Uplift Group

Deal Value£85 million
SectorPowered Access Rental
FundRFII

Pizza Hut UK Restaurants

Deal Value£20 million
SectorLeisure
FundRFII

Buy As You View

Deal Value£33 million
SectorFinancial Services
FundRFII

Laidlaw Interiors Group

Deal Value£25 million
SectorConstruction
FundRFII

Brandon Hire

Deal Value£43 million
SectorEquipment Hire
FundRFII

CeDo

Deal Value£52 million
SectorHousehold Goods
FundRFII

Realised Investments

GEMS International

Exit Valuen/a
SectorOil & Gas Services
FundRFII

Pulse Home Products

Exit Valuen/d
SectorConsumer Goods
FundRFII

Attends Healthcare

Exit Value€180 million
SectorHealthcare Products
FundRFII

NoteMachine

Exit Valuen/d
SectorFinancial Services
FundRFI

Advantage Healthcare

Exit Value£27 million
SectorHealthcare Services
FundRFI

H&T Group/SP

Exit Value£118 million
SectorFinancial Services
FundRFI

Carron Energy

Exit Value£125 million
SectorPower Generation
FundRFI

The Music Group

Exit Value£30 million
SectorConsumer Goods
FundRFI

Interfloor Group

Exit Value£84 million
SectorConsumer Goods
FundRFI

Edinburgh Woollen Mill

Exit Value£80 million
SectorRetail
FundRFI

Wolstenholme

Exit Valuen/d (Equity return: £25.4m)
SectorChemicals & Materials
FundRFI