UK PLCs active in closed-end-investments


Aggregate Market Capitalisation of UK sector over time



Listed Companies and Valuation ratios
as at 2025-03-31


Rank Company Company Number Sector Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
1 SCOTTISH MORTGAGE INVESTMENT TRUST PLC SC007058 Closed End Investments 11,330,700,000 11,330,700,000 8.3 8.2 36.9
2 F&C INVESTMENT TRUST PLC #VALUE! Closed End Investments 5,213,810,000 5,213,810,000 9.8 9.4 10.2
3 POLAR CAPITAL TECHNOLOGY TRUST PLC 03224867 Closed End Investments 3,374,040,000 3,374,040,000 6.6 6.6 14.5
4 JPMORGAN GLOBAL GROWTH & INCOME PLC 00024299 Closed End Investments 2,708,880,000 2,708,880,000 8.4 8.2 11.5
5 RIT CAPITAL PARTNERS PLC 02129188 Closed End Investments 2,696,020,000 2,696,020,000 40.8 24.8 10.0
6 GREENCOAT UK WIND PLC 08318092 Closed End Investments 2,413,600,000 2,413,600,000 19.1 16.9 17.4
7 HG CAPITAL TRUST PLC 01525583 Closed End Investments 2,319,670,000 2,319,670,000 10.1 9.4 23.3
8 HICL INFRASTRUCTURE PLC 11738373 Closed End Investments 2,229,110,000 2,229,110,000 73.1 63.5 -833.3
9 CITY OF LONDON INVESTMENT TRUST PLC 00034871 Closed End Investments 2,226,500,000 2,226,500,000 17.5 17.2 9.4
10 MONKS INVESTMENT TRUST PLC #VALUE! Closed End Investments 2,201,170,000 2,201,170,000 5.5 5.5 -1.7
11 CALEDONIA INVESTMENTS PLC 00235481 Closed End Investments 1,872,050,000 1,872,050,000 9.2 8.0 7.1
12 JPMORGAN AMERICAN INVESTMENT TRUST PLC 00015543 Closed End Investments 1,761,480,000 1,761,480,000 5.5 5.5 -3.6
13 SMITHSON INVESTMENT TRUST PLC 11517636 Closed End Investments 1,749,040,000 1,749,040,000 6.0 5.8 5.5
14 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC SC118022 Closed End Investments 1,738,110,000 1,738,110,000 10.4 8.8 -9.0
15 MERCANTILE INVESTMENT TRUST (THE) PLC 00020537 Closed End Investments 1,662,110,000 1,662,110,000 22.1 21.6 6.1
16 PERSONAL ASSETS TRUST PLC SC074582 Closed End Investments 1,601,480,000 1,601,480,000 36.2 30.3 17.3
17 FIDELITY EUROPEAN TRUST PLC Closed End Investments 1,563,750,000 1,563,750,000
18 MURRAY INTERNATIONAL TRUST PLC SC006705 Closed End Investments 1,555,120,000 1,555,120,000 11.8 11.1 11.8
19 WORLDWIDE HEALTHCARE TRUST PLC 03023689 Closed End Investments 1,471,530,000 1,471,530,000 7.3 7.1 -9.8
20 PANTHEON INTERNATIONAL PLC 02147984 Closed End Investments 1,376,580,000 1,376,580,000 43.5 29.3 3.3
21 ALLIANZ TECHNOLOGY TRUST PLC 03117355 Closed End Investments 1,323,740,000 1,323,740,000 3.2 3.1 -12.0
22 FIDELITY CHINA SPECIAL SITUATIONS PLC 07133583 Closed End Investments 1,313,350,000 1,313,350,000 -6.2 -6.2 -5.5
23 FINSBURY GROWTH & INCOME TRUST PLC SC013958 Closed End Investments 1,286,690,000 1,286,690,000 10.0 9.6 6.6
24 GREAT PORTLAND ESTATES PLC Closed End Investments 1,210,270,000 1,210,270,000
25 BANKERS INVESTMENT TRUST PLC 00026351 Closed End Investments 1,186,680,000 1,186,680,000 18.4 17.3 -1.2
26 LAW DEBENTURE CORPORATION PLC 00030397 Closed End Investments 1,167,310,000 1,167,310,000 15.5 9.3 -8.8
27 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC 02618994 Closed End Investments 1,094,970,000 1,094,970,000 48.3 33.2 -15.0
28 ABERFORTH SMALLER COMPANIES TRUST PLC SC126524 Closed End Investments 1,079,630,000 1,079,630,000 10.9 10.6 21.1
29 EDINBURGH INVESTMENT TRUST PLC SC001836 Closed End Investments 1,067,980,000 1,067,980,000 8.1 8.0 13.6
30 FIDELITY SPECIAL VALUES PLC 02972628 Closed End Investments 1,043,440,000 1,043,440,000 -335.9 -784.0 6.6
31 AVI GLOBAL TRUST PLC 00028203 Closed End Investments 989,679,000 989,679,000 7.4 7.3 13.8
32 HERALD INVESTMENT TRUST PLC 02879728 Closed End Investments 984,167,000 984,167,000 20.5 19.8 9.4
33 TR PROPERTY INVESTMENT TRUST PLC 00084492 Closed End Investments 933,012,000 933,012,000 4.8 4.6 7.1
34 JPMORGAN JAPANESE INVESTMENT TRUST PLC 00223583 Closed End Investments 918,141,000 918,141,000 17.4 16.5 5.9
35 BLACKROCK WORLD MINING TRUST PLC 02868209 Closed End Investments 900,046,000 976,091,800 -11.4 -13.0 2.4
36 CAPITAL GEARING TRUST PLC NI005574 Closed End Investments 859,901,000 859,901,000 62.6 47.7 3.6
37 SCOTTISH AMERICAN INVESTMENT CO. PLC 00000000 Closed End Investments 847,312,000 847,312,000 8.1 7.8 12.0
38 TEMPLE BAR INVESTMENT TRUST PLC 00214601 Closed End Investments 836,600,000 836,600,000 9.6 9.3 11.3
39 MURRAY INCOME TRUST PLC SC012725 Closed End Investments 809,440,000 809,440,000 10.1 9.8 48.3
40 ICG ENTERPRISE TRUST PLC 01571089 Closed End Investments 803,412,000 803,412,000 46.3 30.0 9.4
41 MERCHANTS TRUST PLC 00028276 Closed End Investments 777,457,000 777,457,000 -25.7 -28.7 4.6
42 BIOPHARMA CREDIT PLC 10443190 Closed End Investments 776,663,000 776,663,000 7.2 7.0 4.4
43 IMPAX ENVIRONMENTAL MARKETS PLC 04348393 Closed End Investments 771,207,000 771,207,000 15.9 14.9 28.8
44 SCHRODER ASIAPACIFIC FUND PLC 03104981 Closed End Investments 722,983,000 722,983,000 33.0 26.7 2.5
45 JPMORGAN INDIAN INVESTMENT TRUST PLC 02915926 Closed End Investments 643,474,000 643,474,000 217.6 39.1 4.4
46 BAILLIE GIFFORD US GROWTH TRUST PLC 11194060 Closed End Investments 620,716,000 620,716,000 6.9 6.8 3.7
47 OCTOPUS TITAN VCT PLC 06397765 Closed End Investments 601,232,000 601,232,000 -4.0 -4.1 -819.7
48 POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC 08534332 Closed End Investments 598,262,000 598,262,000 -38.5 -44.9 21.0
49 BAILLIE GIFFORD JAPAN TRUST PLC SC075954 Closed End Investments 590,837,000 590,837,000 32.2 28.4 -32.7
50 EDINBURGH WORLDWIDE INVESTMENT TRUST PLC SC184775 Closed End Investments 576,818,000 576,818,000 -3.2 -3.2 11.9
51 BRUNNER INVESTMENT TRUST PLC 00226323 Closed End Investments 553,571,000 553,571,000 13.6 13.0 8.4
52 HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 00025526 Closed End Investments 547,883,000 547,883,000 5.9 5.8
53 JPMORGAN EUROPEAN DISCOVERY TRUST PLC Closed End Investments 543,699,000 543,699,000
54 BLACKROCK SMALLER CO TRUST PLC SC006176 Closed End Investments 530,445,000 530,445,000 -16.2 -16.8 -9.1
55 SDCL ENERGY EFFICIENCY INCOME TRUST PLC 11620959 Closed End Investments 523,978,000 523,978,000 -9.3 -9.8 2.8
56 PACIFIC HORIZON INVESTMENT TRUST PLC 02342193 Closed End Investments 520,283,000 520,283,000 -10.0 -12.4 5.5
57 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 05142459 Closed End Investments 519,803,000 517,834,360 4.5 4.3 11.9
58 NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 01091347 Closed End Investments 470,107,000 470,107,000 218.9 129.6 -5.2
59 OCTOPUS APOLLO VCT PLC 05840377 Closed End Investments 454,182,000 454,182,000 -1,044.1 127.2 158.4
60 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC 11356069 Closed End Investments 451,495,000 451,495,000 8.3 6.8 -8.0
61 SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC 02153093 Closed End Investments 423,666,000 423,666,000 12.0 11.2 -12.0
62 ABRDN ASIA FOCUS PLC 03106339 Closed End Investments 422,221,000 422,221,000
63 BLACKROCK THROGMORTON TRUST PLC 00594634 Closed End Investments 414,469,000 543,384,000 -26.3 -36.4 -25.3
64 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 00754577 Closed End Investments 405,055,000 405,055,000 14.4 13.9 6.1
65 UTILICO EMERGING MARKETS TRUST PLC 11102129 Closed End Investments 403,450,000 403,450,000 7.0 6.4 -1.6
66 POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC 07251471 Closed End Investments 402,022,000 402,022,000 23.8 20.0 -10.9
67 PACIFIC ASSETS TRUST PLC SC091052 Closed End Investments 393,415,000 393,415,000 -64.9 323.5
68 NORTH AMERICAN INCOME TRUST (THE) PLC 08196493 Closed End Investments 390,335,000 390,335,000 -42.6 -67.8 12.0
69 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC SC000881 Closed End Investments 372,749,000 372,749,000 16.3 15.3 -4.9
70 JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC 07273382 Closed End Investments 366,712,000 366,712,000 -36.6 -50.3 22.6
71 GRESHAM HOUSE ENERGY STORAGE FUND PLC 11535957 Closed End Investments 364,762,000 364,762,000 -3.3 -3.4 -8.6
72 ABRDN NEW INDIA INVESTMENT TRUST PLC 02902424 Closed End Investments 361,790,000 361,790,000 -27.2 -42.1 4.0
73 OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 12257608 Closed End Investments 353,005,000 353,005,000 27.8 24.9 -5.1
74 NIPPON ACTIVE VALUE FUND PLC 12275668 Closed End Investments 348,557,000 348,557,000 7.3 7.0 -5.2
75 FIDELITY ASIAN VALUES PLC 03183919 Closed End Investments 339,724,000 339,724,000 -58.5 959.7 -299.2
76 HENDERSON INTERNATIONAL INCOME TRUST PLC 07549407 Closed End Investments 336,621,000 336,621,000 26.4 21.8 -5.9
77 SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC SC156108 Closed End Investments 331,112,000 331,112,000 8.2 6.7 10.5
78 MID-WYND INTERNATIONAL INVESTMENT TRUST PLC SC042651 Closed End Investments 317,061,000 317,061,000 8.2 7.9 16.5
79 BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 01055384 Closed End Investments 313,414,000 313,414,000 11.2 14.5 49.7
80 LOWLAND INVESTMENT COMPANY PLC 00670489 Closed End Investments 312,190,000 312,190,000 5.9 5.8 -8.8
81 BAILLIE GIFFORD SHIN NIPPON PLC SC093345 Closed End Investments 296,264,000 296,264,000 -3.6 -3.7 7.6
82 GORE STREET ENERGY STORAGE FUND PLC 11160422 Closed End Investments 293,968,000 293,968,000 -52.0 -89.5 10.1
83 EUROPEAN ASSETS TRUST PLC 11672363 Closed End Investments 291,384,000 291,384,000 8.4 8.0 8.4
84 BELLEVUE HEALTHCARE TRUST PLC 10415235 Closed End Investments 291,251,000 291,251,000 -2.4 -2.4 -13.2
85 STS GLOBAL INCOME & GROWTH TRUST PLC SC283272 Closed End Investments 289,576,000 289,576,000 27.9 25.1 5.1
86 HENDERSON HIGH INCOME TRUST PLC 02422514 Closed End Investments 288,514,000 288,514,000 13.5 13.1 23.3
87 BLACKROCK FRONTIERS INVESTMENT TRUST PLC 07409667 Closed End Investments 278,227,000 278,227,000 3.7 3.6 14.6
88 SCHRODER JAPAN TRUST PLC 02930057 Closed End Investments 274,685,000 274,685,000 5.9 5.7 -10.5
89 MONTANARO EUROPEAN SMALLER C. TST PLC SC074677 Closed End Investments 267,600,000 267,600,000 18.3 17.0 1.0
90 ALBION ENTERPRISE VCT PLC 05990732 Closed End Investments 265,233,000 265,233,000 161.1 115.1 896.7
91 JPMORGAN ASIA GROWTH & INCOME PLC 03374850 Closed End Investments 262,550,000 262,550,000 12.6 11.5 -3.6
92 AURORA UK ALPHA PLC 03300814 Closed End Investments 261,628,000 261,628,000 4.9 4.8 8.1
93 LITERACY CAPITAL PLC Closed End Investments 260,959,000 260,959,000
94 ALBION TECHNOLOGY & GENERAL VCT PLC 00000000 Closed End Investments 260,222,000 260,222,000 59.9 52.1 17.6
95 BRITISH SMALLER COMPANIES VCT PLC 03134749 Closed End Investments 244,548,000 244,548,000 23.0 21.5 42.0
96 CC JAPAN INCOME & GROWTH TRUST PLC Closed End Investments 241,539,000 241,539,000
97 JPMORGAN US SMALLER CO. INV TST PLC 00552775 Closed End Investments 240,189,000 240,189,000 20.4 18.6 22.6
98 PEMBROKE VCT PLC 08307631 Closed End Investments 239,927,000 239,927,000 -22.9 -24.9 -90.0
99 MANCHESTER & LONDON INVESTMENT TRUST PLC #VALUE! Closed End Investments 234,921,000 234,921,000 2.3 2.2
100 BAILLIE GIFFORD UK GROWTH TRUST PLC Closed End Investments 232,254,000 232,254,000
101 FORESIGHT VCT PLC 03421340 Closed End Investments 224,787,000 224,787,000 13.6 13.0 34.4
102 DIVERSE INCOME TRUST (THE) PLC 07584303 Closed End Investments 217,343,000 217,343,000 5.2 5.1 -3.7
103 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 02892872 Closed End Investments 217,010,000 217,010,000 11.9 10.9 -1.8
104 AVI JAPAN OPPORTUNITY TRUST PLC 11487703 Closed End Investments 215,075,000 215,075,000 8.7 8.3 5.5
105 JPMORGAN CHINA GROWTH & INCOME PLC 02853893 Closed End Investments 211,243,000 211,243,000 -4.9 -5.0 6.1
106 ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC 10253041 Closed End Investments 205,452,000 205,452,000 -10.1 -11.5 16.3
107 BIOTECH GROWTH TRUST (THE) PLC 03376377 Closed End Investments 204,429,000 204,429,000 2.7 2.6 2.8
108 BARONSMEAD SECOND VENTURE TRUST PLC 04115341 Closed End Investments 203,593,000 203,593,000 -29.5 -32.8 1,545.5
109 INCOME & GROWTH VCT (THE) PLC Closed End Investments 199,791,000 199,791,000
110 SCHRODER INCOME GROWTH FUND PLC 03008494 Closed End Investments 199,256,000 199,256,000 -21.6 -23.0 2.8
111 SCHRODER UK MID CAP FUND PLC SC082551 Closed End Investments 198,802,000 198,802,000 6.0 5.9 19.7
112 BARONSMEAD VENTURE TRUST PLC 03504214 Closed End Investments 192,819,000 192,819,000 41.1 35.8 176.3
113 MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC SC192761 Closed End Investments 192,167,000 192,167,000 7.4 7.2 -0.5
114 FIDELITY JAPAN TRUST PLC 02885584 Closed End Investments 188,996,000 188,996,000 6.8 6.6 9.1
115 AQUILA EUROPEAN RENEWABLES PLC 11932433 Closed End Investments 186,323,000 186,323,000 -6.2 -6.6 -7.2
116 ODYSSEAN INVESTMENT TRUST PLC 11121934 Closed End Investments 179,287,000 179,287,000 -26.7 -30.6 6.3
117 PUMA VCT 13 PLC 10376236 Closed End Investments 175,099,000 175,099,000 -21.6 -23.8 -11.4
118 UNICORN AIM VCT PLC 04266437 Closed End Investments 167,185,000 167,185,000 -15.8 -17.0 91.8
119 MOBEUS INCOME & GROWTH VCT PLC 05153931 Closed End Investments 166,777,000 166,777,000 26.3 24.2 18.3
120 PROVEN VCT PLC 03911323 Closed End Investments 166,035,000 166,035,000 20.1 18.2 -11.4
121 LINDSELL TRAIN INVESTMENT TRUST PLC 04119429 Closed End Investments 163,852,000 163,852,000 39.1 33.5 -5.1
122 ALBION CROWN VCT PLC 03495287 Closed End Investments 163,227,000 163,227,000 77.4 62.7 54.6
123 BRITISH SMALLER COMPANIES VCT2 PLC 04084003 Closed End Investments 159,303,000 159,303,000 23.8 21.6 -13.1
124 BAILLIE GIFFORD CHINA GROWTH TRUST PLC 00091798 Closed End Investments 157,245,000 157,245,000 -1.9 -1.9 11.9
125 FORESIGHT ENTERPRISE VCT PLC 03506579 Closed End Investments 156,455,000 156,455,000 17.3 15.9 -299.2
126 M&G CREDIT INCOME INVESTMENT TRUST PLC #VALUE! Closed End Investments 155,358,000 155,358,000 11.7 11.0 1.0
127 PROVEN GROWTH & INCOME VCT PLC 04125326 Closed End Investments 155,193,000 155,193,000 14.5 13.5 -14.2
128 MOBIUS INVESTMENT TRUST PLC 11504912 Closed End Investments 149,988,000 149,988,000 11.4 9.9
129 BROWN ADVISORY US SMALLER COMPANIES PLC Closed End Investments 145,260,000 145,260,000
130 ABRDN DIVERSIFIED INCOME AND GROWTH PLC SC003721 Closed End Investments 145,132,000 145,132,000 -485.4 38.8 -8.0
131 AUGMENTUM FINTECH PLC 11118262 Closed End Investments 142,189,000 142,189,000 10.3 7.4 22.5
132 MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC 03004101 Closed End Investments 138,179,000 138,179,000 9.2 8.8 -33.4
133 BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 05612963 Closed End Investments 133,447,000 135,780,250 -5.7 -6.1 11.9
134 STRATEGIC EQUITY CAPITAL PLC 05448627 Closed End Investments 132,769,000 132,769,000 4.9 4.7 4.2
135 MAJEDIE INVESTMENTS PLC 00109305 Closed End Investments 132,170,000 132,170,000 8.1 7.4 29.7
136 KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC 00538179 Closed End Investments 131,832,000 131,832,000 27.5 23.9 9.1
137 DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC 12938740 Closed End Investments 130,996,000 130,996,000 18.9 18.6 10.6
138 HARGREAVE HALE AIM VCT PLC 05206425 Closed End Investments 124,252,000 124,252,000 -4.2 -4.3 -833.3
139 NORTHERN 3 VCT PLC 04280530 Closed End Investments 121,579,000 121,579,000 40.0 33.4 31.2
140 MENHADEN RESOURCE EFFICIENCY PLC Closed End Investments 120,788,000 120,788,000
141 CQS NATURAL RESOURCES GROWTH AND INCOME PLC 02978531 Closed End Investments 120,160,000 120,160,000 -8.8 -9.6 -3.2
142 NORTHERN 2 VCT PLC 03695071 Closed End Investments 117,802,000 117,802,000 41.4 34.1 24.4
143 NORTHERN VENTURE TRUST PLC 03090163 Closed End Investments 112,582,000 112,582,000 35.0 29.2 40.5
144 OCTOPUS AIM VCT PLC 03477519 Closed End Investments 111,562,000 111,562,000 -6.3 -6.5 -1,866.8
145 SHIRES INCOME PLC 00386561 Closed End Investments 102,748,000 102,748,000 -69.8 -128.6 -7.2
146 AMATI AIM VCT PLC 04138683 Closed End Investments 97,544,100 97,544,100 -2.2 -2.2 -1,019.8
147 BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 02479975 Closed End Investments 90,251,600 90,251,600 1.7 1.6 -9.1
148 MAVEN INCOME & GROWTH VCT 4 PLC 03908220 Closed End Investments 85,810,900 85,810,900 -19.9 -23.4 7.3
149 TRIPLE POINT VENTURE VCT PLC Closed End Investments 81,690,100 81,690,100
150 OCTOPUS AIM VCT 2 PLC 05528235 Closed End Investments 78,579,500 78,579,500 -5.0 -5.2 24.2
151 NEW STAR INVESTMENT TRUST PLC 03969011 Closed End Investments 77,890,700 77,890,700 10.8 10.3 52.6
152 US SOLAR FUND PLC 11761009 Closed End Investments 77,446,500 77,446,500
153 BARINGS EMERGING EMEA OPPORTUNITIES PLC 04560726 Closed End Investments 76,974,800 76,974,800 455.5 80.9 11.9
154 VALUE AND INDEXED PROPERTY INCOME TRUST PLC SC050366 Closed End Investments 76,883,900 76,883,900 -10.0 -13.8 2.0
155 MAVEN INCOME AND GROWTH VCT 5 PLC 04084875 Closed End Investments 69,067,400 69,067,400 -22.3 -26.3 -0.5
156 MAVEN INCOME & GROWTH VCT PLC 03908220 Closed End Investments 67,480,100 67,480,100 -31.7 -41.0 24.5
157 MIGO OPPORTUNITIES TRUST PLC 05020752 Closed End Investments 66,421,100 66,421,100 8.0 7.1 -2.6
158 MAVEN INCOME AND GROWTH VCT 3 PLC 04283350 Closed End Investments 62,085,700 62,085,700 -22.1 -26.3 7.3
159 LIFE SETTLEMENT ASSETS PLC 10918785 Closed End Investments 57,383,100 57,383,100 13.3 6.5 3.6
160 SCHRODER BSC SOCIAL IMPACT TRUST PLC 12902443 Closed End Investments 55,958,400 55,958,400 -91.1 -417.6 6.4
161 SCHRODER BRITISH OPPORTUNITIES TRUST PLC 12892325 Closed End Investments 51,439,600 51,439,600 17.8 14.5 6.4
162 AQUILA ENERGY EFFICIENCY TRUST PLC Closed End Investments 49,677,300 49,677,300
163 CALCULUS VCT PLC 07142153 Closed End Investments 42,652,300 42,652,300 65.8 44.0 -65.7
164 BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 04223927 Closed End Investments 38,023,500 38,023,500 17.7 15.3 -9.1
165 CHELVERTON UK DIVIDEND TRUST PLC 03749536 Closed End Investments 32,785,800 32,785,800 -8,196.5 28.9 50.0
166 ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC 12809472 Closed End Investments 27,790,900 -98,334,100 -4.1 17.7 18.1
167 MITON UK MICROCAP TRUST PLC 09511015 Closed End Investments 20,659,800 20,659,800 -2.1 -2.3 0.9
168 LMS CAPITAL PLC 05746555 Closed End Investments 17,437,100 17,437,100 -4.7 -11.2 -58.6
169 PREMIER MITON GLOBAL RENEWABLES TRUST PLC 04897881 Closed End Investments 15,526,600 15,526,600 -3.5 -5.0 0.9
170 SENECA GROWTH CAPITAL VCT PLC 04221489 Closed End Investments 12,844,200 6,718,680 -4.8 -2.8 -32.4
171 KRM22 PLC 11231735 Closed End Investments 9,400,690 12,221,520 -2.0 2.3 -28.8
172 WORSLEY INVESTORS LIMITED Closed End Investments 9,394,420 9,394,420
173 SURE VENTURES PLC 10829500 Closed End Investments 6,806,110 6,806,110 -2.7 -3.1 5.1
174 INVESTMENT COMPANY PLC 00004205 Closed End Investments 6,164,110 6,164,110 58.9 14.9 18.4
175 THERACRYF PLC Closed End Investments 4,799,030 4,799,030
176 BRITISH & AMERICAN INVESTMENT TRUST PLC 00433137 Closed End Investments 4,256,540 4,256,540 -2.2 -3.3 7.2
177 OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC 03928569 Closed End Investments 3,727,130 3,727,130 -2.1 -2.4 -21.2
178 TIGER ROYALTIES AND INVESTMENTS PLC 02882601 Closed End Investments 3,636,920 3,636,920 -9.0 -28.0 7.9
179 ATHELNEY TRUST PLC 02933559 Closed End Investments 3,349,870 3,349,870 -252.3 32.1 -12.0
180 INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC 02129187 Closed End Investments 0 0.0 0.0 -10.0
181 SVM UK EMERGING FUND PLC SC211841 Closed End Investments 0 0.0 0.0 5.1
182 JUPITER GREEN INVESTMENT TRUST PLC 05780006 Closed End Investments 0 0.0 0.0 5.9


Measure Number of companies Sector Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
TOTAL SECTOR 182 Closed End Investments 107,020,760,820 107,096,656,540
Straight Average (ignoring negatives) Closed End Investments 27.4 30.2 40.5
Average excluding max and min outliers (ignoring negatives) Closed End Investments 23.6 22.3 26.3
Median (ignoring negatives) Closed End Investments 12.0 13.0 10.2
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