UK PLCs active in closed-end-investments


Aggregate Market Capitalisation of UK sector over time



Listed Companies and Valuation ratios
as at 2022-12-31


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 10,261,200,000 10,261,200,000
2 F&C INVESTMENT TRUST PLC #VALUE! Closed End Investments 4,686,440,000 4,686,440,000
3 GREENCOAT UK WIND PLC 08318092 Closed End Investments 3,523,500,000 3,523,500,000 49.5
4 HICL INFRASTRUCTURE PLC 11738373 Closed End Investments 3,339,770,000 3,339,770,000 63.9
5 RIT CAPITAL PARTNERS PLC 02129188 Closed End Investments 3,318,360,000 3,318,360,000 119.6
6 ALLIANCE TRUST PLC SC001731 Closed End Investments 2,775,080,000 2,775,080,000 12.4
7 SMITHSON INVESTMENT TRUST PLC 11517636 Closed End Investments 2,242,020,000 2,242,020,000
8 POLAR CAPITAL TECHNOLOGY TRUST PLC 03224867 Closed End Investments 2,220,020,000 2,220,020,000 2.3
9 MONKS INVESTMENT TRUST PLC #VALUE! Closed End Investments 2,215,220,000 2,215,220,000
10 WORLDWIDE HEALTHCARE TRUST PLC 03023689 Closed End Investments 2,068,600,000 2,068,600,000 3.6
11 CITY OF LONDON INVESTMENT TRUST PLC 00034871 Closed End Investments 1,981,840,000 1,981,840,000
12 CALEDONIA INVESTMENTS PLC 00235481 Closed End Investments 1,973,360,000 1,973,360,000
13 PERSONAL ASSETS TRUST PLC SC074582 Closed End Investments 1,861,040,000 1,861,040,000 22.4
14 FINSBURY GROWTH & INCOME TRUST PLC SC013958 Closed End Investments 1,801,960,000 1,801,960,000
15 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC SC118022 Closed End Investments 1,708,740,000 1,708,740,000
16 MURRAY INTERNATIONAL TRUST PLC SC006705 Closed End Investments 1,667,670,000 1,667,670,000 9.7
17 HG CAPITAL TRUST PLC 01525583 Closed End Investments 1,604,340,000 1,604,340,000 12.4
18 JPMORGAN GLOBAL GROWTH & INCOME PLC 00024299 Closed End Investments 1,602,670,000 1,602,670,000 19.3
19 MERCANTILE INVESTMENT TRUST (THE) PLC 00020537 Closed End Investments 1,516,950,000 1,516,950,000 3.1
20 WITAN INVESTMENT TRUST PLC 00101625 Closed End Investments 1,508,550,000 1,508,550,000 27.7
21 PANTHEON INTERNATIONAL PLC 02147984 Closed End Investments 1,380,970,000 1,380,970,000 22.8
22 BLACKROCK WORLD MINING TRUST PLC 02868209 Closed End Investments 1,315,610,000 1,391,655,800 5.9 6.2 1.0
23 FIDELITY EUROPEAN TRUST PLC Closed End Investments 1,305,890,000 1,305,890,000
24 CAPITAL GEARING TRUST PLC NI005574 Closed End Investments 1,302,430,000 1,302,430,000 52.5
25 JPMORGAN AMERICAN INVESTMENT TRUST PLC 00015543 Closed End Investments 1,294,090,000 1,294,090,000 6.1
26 BANKERS INVESTMENT TRUST PLC 00026351 Closed End Investments 1,281,100,000 1,281,100,000 20.9
27 IMPAX ENVIRONMENTAL MARKETS PLC 04348393 Closed End Investments 1,275,980,000 1,275,980,000 64.2
28 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC 02618994 Closed End Investments 1,272,600,000 1,272,600,000 42.8
29 GREAT PORTLAND ESTATES PLC Closed End Investments 1,256,650,000 1,256,650,000
30 FIDELITY CHINA SPECIAL SITUATIONS PLC 07133583 Closed End Investments 1,179,350,000 1,179,350,000
31 OCTOPUS TITAN VCT PLC 06397765 Closed End Investments 1,176,490,000 1,176,490,000 15.2
32 ABERFORTH SMALLER COMPANIES TRUST PLC SC126524 Closed End Investments 1,128,260,000 1,128,260,000
33 BBGI GLOBAL INFRASTRUCTURE S.A. 00000000 Closed End Investments 1,117,080,000 1,117,080,000 25.5
34 HERALD INVESTMENT TRUST PLC 02879728 Closed End Investments 1,107,930,000 1,107,930,000 6.5
35 SDCL ENERGY EFFICIENCY INCOME TRUST PLC 11620959 Closed End Investments 1,069,900,000 1,069,900,000 19.8
36 EDINBURGH INVESTMENT TRUST PLC SC001836 Closed End Investments 1,065,740,000 1,065,740,000
37 BIOPHARMA CREDIT PLC 10443190 Closed End Investments 1,025,230,000 1,025,230,000 8.4
38 LAW DEBENTURE CORPORATION PLC 00030397 Closed End Investments 988,210,000 988,210,000
39 MURRAY INCOME TRUST PLC SC012725 Closed End Investments 975,010,000 975,010,000 6.9
40 TR PROPERTY INVESTMENT TRUST PLC 00084492 Closed End Investments 969,510,000 969,510,000
41 AVI GLOBAL TRUST PLC 00028203 Closed End Investments 920,880,000 920,880,000
42 FIDELITY SPECIAL VALUES PLC 02972628 Closed End Investments 902,620,000 902,620,000
43 SCOTTISH AMERICAN INVESTMENT CO. PLC 00000000 Closed End Investments 897,890,000 897,890,000 23.9
44 GRESHAM HOUSE ENERGY STORAGE FUND PLC 11535957 Closed End Investments 874,180,000 874,180,000 50.2
45 ALLIANZ TECHNOLOGY TRUST PLC 03117355 Closed End Investments 854,040,000 854,040,000 1.6
46 BELLEVUE HEALTHCARE TRUST PLC 10415235 Closed End Investments 849,440,000 849,440,000
47 ICG ENTERPRISE TRUST PLC 01571089 Closed End Investments 809,030,000 809,030,000 10.1
48 SCHRODER ASIAPACIFIC FUND PLC 03104981 Closed End Investments 794,510,000 794,510,000 5.6
49 MERCHANTS TRUST PLC 00028276 Closed End Investments 783,210,000 783,210,000
50 BAILLIE GIFFORD JAPAN TRUST PLC SC075954 Closed End Investments 712,470,000 712,470,000 15.1
51 JPMORGAN JAPANESE INVESTMENT TRUST PLC 00223583 Closed End Investments 702,090,000 702,090,000 2.6
52 TEMPLE BAR INVESTMENT TRUST PLC 00214601 Closed End Investments 701,090,000 701,090,000 3.2
53 EDINBURGH WORLDWIDE INVESTMENT TRUST PLC SC184775 Closed End Investments 689,730,000 689,730,000 1.8
54 AQUILA EUROPEAN RENEWABLES PLC 11932433 Closed End Investments 664,780,000 664,780,000
55 BLACKROCK SMALLER CO TRUST PLC SC006176 Closed End Investments 662,130,000 662,130,000
56 HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC 00025526 Closed End Investments 627,500,000 627,500,000 5.3
57 JPMORGAN INDIAN INVESTMENT TRUST PLC 02915926 Closed End Investments 626,750,000 626,750,000
58 JPMORGAN EUROPEAN DISCOVERY TRUST PLC Closed End Investments 624,390,000 624,390,000
59 BLACKROCK THROGMORTON TRUST PLC 00594634 Closed End Investments 599,870,000 728,785,000 9.6 12.4 0.6
60 OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 12257608 Closed End Investments 564,930,000 564,930,000
61 GORE STREET ENERGY STORAGE FUND PLC 11160422 Closed End Investments 534,350,000 534,350,000 19.0
62 PACIFIC HORIZON INVESTMENT TRUST PLC 02342193 Closed End Investments 533,370,000 533,370,000 4.9
63 POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC 08534332 Closed End Investments 496,750,000 496,750,000
64 ASIA DRAGON TRUST PLC SC106049 Closed End Investments 486,510,000 486,510,000 19.5
65 NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 01091347 Closed End Investments 485,170,000 485,170,000
66 BAILLIE GIFFORD SHIN NIPPON PLC SC093345 Closed End Investments 482,850,000 482,850,000
67 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 05142459 Closed End Investments 475,960,000 473,991,360 8.2 8.0 0.5
68 MID-WYND INTERNATIONAL INVESTMENT TRUST PLC SC042651 Closed End Investments 473,960,000 473,960,000 12.6
69 US SOLAR FUND PLC 11761009 Closed End Investments 463,120,000 463,120,000
70 BAILLIE GIFFORD US GROWTH TRUST PLC 11194060 Closed End Investments 450,100,000 450,100,000
71 BRUNNER INVESTMENT TRUST PLC 00226323 Closed End Investments 435,470,000 435,470,000 8.4
72 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC SC000881 Closed End Investments 432,930,000 432,930,000
73 SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC 02153093 Closed End Investments 431,340,000 431,340,000 17.8
74 VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC 12986255 Closed End Investments 426,720,000 426,720,000
75 PACIFIC ASSETS TRUST PLC SC091052 Closed End Investments 426,380,000 426,380,000 31.8
76 NORTH AMERICAN INCOME TRUST (THE) PLC 08196493 Closed End Investments 426,310,000 426,310,000
77 UTILICO EMERGING MARKETS TRUST PLC 11102129 Closed End Investments 425,680,000 425,680,000
78 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 00754577 Closed End Investments 421,020,000 421,020,000
79 ABRDN ASIA FOCUS PLC 03106339 Closed End Investments 404,950,000 404,950,000
80 POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC 07251471 Closed End Investments 403,830,000 403,830,000
81 JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC 07273382 Closed End Investments 380,460,000 380,460,000
82 BIOTECH GROWTH TRUST (THE) PLC 03376377 Closed End Investments 370,590,000 370,590,000 1.4
83 FIDELITY ASIAN VALUES PLC 03183919 Closed End Investments 355,200,000 355,200,000
84 HENDERSON INTERNATIONAL INCOME TRUST PLC 07549407 Closed End Investments 346,880,000 346,880,000
85 JPMORGAN ASIA GROWTH & INCOME PLC 03374850 Closed End Investments 344,830,000 344,830,000 10.0
86 EUROPEAN ASSETS TRUST PLC 11672363 Closed End Investments 329,820,000 329,820,000 19.5
87 DIVERSE INCOME TRUST (THE) PLC 07584303 Closed End Investments 324,910,000 324,910,000
88 LOWLAND INVESTMENT COMPANY PLC 00670489 Closed End Investments 323,550,000 323,550,000
89 ABERDEEN NEW INDIA INVESTMENT TRUST PLC 02902424 Closed End Investments 316,340,000 316,340,000
90 HENDERSON EUROPEAN FOCUS TRUST PLC 00427958 Closed End Investments 314,360,000 314,360,000
91 BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 01055384 Closed End Investments 312,060,000 312,060,000 2.6
92 OCTOPUS APOLLO VCT PLC 05840377 Closed End Investments 310,220,000 310,220,000 45.2
93 ABRDN NEW DAWN INVESTMENT TRUST PLC 02377879 Closed End Investments 298,160,000 298,160,000 7.2
94 GRESHAM HOUSE PLC 00000871 Closed End Investments 288,970,000 237,604,800 488.8 5.7 29.5
95 SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC SC156108 Closed End Investments 288,830,000 288,830,000
96 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 02892872 Closed End Investments 287,800,000 287,800,000 5.1
97 JPMORGAN CHINA GROWTH & INCOME PLC 02853893 Closed End Investments 287,460,000 287,460,000 1.5
98 ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC SC003721 Closed End Investments 286,540,000 286,540,000
99 HENDERSON EUROTRUST PLC 02718241 Closed End Investments 264,290,000 264,290,000 5.3
100 MONTANARO EUROPEAN SMALLER C. TST PLC SC074677 Closed End Investments 256,300,000 256,300,000 4.2
101 JPMORGAN US SMALLER CO. INV TST PLC 00552775 Closed End Investments 253,160,000 253,160,000
102 BAILLIE GIFFORD UK GROWTH TRUST PLC Closed End Investments 250,270,000 250,270,000
103 SCHRODER JAPAN GROWTH FUND PLC 02930057 Closed End Investments 248,160,000 248,160,000 12.9
104 BLACKROCK FRONTIERS INVESTMENT TRUST PLC 07409667 Closed End Investments 244,230,000 244,230,000
105 ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC 10253041 Closed End Investments 244,220,000 244,220,000
106 MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC SC192761 Closed End Investments 231,520,000 231,520,000 4.6
107 SECURITIES TRUST OF SCOTLAND PLC SC283272 Closed End Investments 225,170,000 225,170,000
108 INVESCO ASIA TRUST PLC 03011768 Closed End Investments 222,620,000 222,620,000 13.9
109 LITERACY CAPITAL PLC Closed End Investments 220,800,000 220,800,000
110 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC 11356069 Closed End Investments 216,280,000 216,280,000
111 JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC 02515996 Closed End Investments 216,200,000 216,200,000 3.0
112 HENDERSON HIGH INCOME TRUST PLC 02422514 Closed End Investments 214,490,000 214,490,000 4.1
113 FIDELITY JAPAN TRUST PLC 02885584 Closed End Investments 213,680,000 213,680,000 3.6
114 LINDSELL TRAIN INVESTMENT TRUST PLC 04119429 Closed End Investments 211,500,000 211,500,000 0.0
115 SCHRODER INCOME GROWTH FUND PLC 03008494 Closed End Investments 210,470,000 210,470,000
116 DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC 12938740 Closed End Investments 209,550,000 209,550,000
117 BARONSMEAD SECOND VENTURE TRUST PLC 04115341 Closed End Investments 205,330,000 205,330,000 22.4
118 MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC 03004101 Closed End Investments 205,040,000 205,040,000
119 AUGMENTUM FINTECH PLC 11118262 Closed End Investments 200,680,000 200,680,000
120 CC JAPAN INCOME & GROWTH TRUST PLC Closed End Investments 200,220,000 200,220,000
121 JPMORGAN MID CAPITAL INVESTMENT TRUST PLC 01047690 Closed End Investments 194,010,000 194,010,000
122 PEMBROKE VCT PLC 08307631 Closed End Investments 192,930,000 192,930,000
123 AMATI AIM VCT PLC 04138683 Closed End Investments 192,400,000 192,400,000 16.7
124 ODYSSEAN INVESTMENT TRUST PLC 11121934 Closed End Investments 192,280,000 192,280,000
125 UNICORN AIM VCT PLC 04266437 Closed End Investments 191,090,000 191,090,000 3.7
126 TROY INCOME & GROWTH TRUST PLC SC111955 Closed End Investments 190,470,000 190,470,000
127 SCHRODER UK MID CAP FUND PLC SC082551 Closed End Investments 188,120,000 188,120,000
128 ABERFORTH SPLIT LEVEL INCOME TRUST PLC 10730910 Closed End Investments 188,110,000 188,110,000
129 BARONSMEAD VENTURE TRUST PLC 03504214 Closed End Investments 187,310,000 187,310,000 25.5
130 INVESCO SELECT TRUST PLC 05916642 Closed End Investments 181,070,000 181,070,000
131 BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 05612963 Closed End Investments 178,690,000 181,023,250 47.7 16.1 1.2
132 HARGREAVE HALE AIM VCT PLC 05206425 Closed End Investments 177,140,000 177,140,000 9.9
133 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC 03916716 Closed End Investments 176,070,000 176,070,000 2.9
134 BAILLIE GIFFORD CHINA GROWTH TRUST PLC 00091798 Closed End Investments 168,680,000 168,680,000
135 FORESIGHT VCT PLC 03421340 Closed End Investments 167,650,000 167,650,000 24.7
136 PROVEN GROWTH & INCOME VCT PLC 04125326 Closed End Investments 154,780,000 154,780,000
137 AVI JAPAN OPPORTUNITY TRUST PLC 11487703 Closed End Investments 153,850,000 153,850,000
138 PROVEN VCT PLC 03911323 Closed End Investments 149,590,000 149,590,000
139 AURORA INVESTMENT TRUST PLC 03300814 Closed End Investments 149,000,000 149,000,000
140 MOBIUS INVESTMENT TRUST PLC 11504912 Closed End Investments 144,920,000 144,920,000
141 BROWN ADVISORY US SMALLER COMPANIES PLC Closed End Investments 141,630,000 141,630,000
142 INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC 02129187 Closed End Investments 141,400,000 141,400,000 2.9
143 STRATEGIC EQUITY CAPITAL PLC 05448627 Closed End Investments 141,260,000 141,260,000 4.2
144 SCHRODER UK PUBLIC PRIVATE TRUST PLC 09405653 Closed End Investments 139,880,000 139,880,000
145 BRITISH SMALLER COMPANIES VCT PLC 03134749 Closed End Investments 139,790,000 139,790,000 51.0
146 MANCHESTER & LONDON INVESTMENT TRUST PLC #VALUE! Closed End Investments 133,700,000 133,700,000 4.4
147 NIPPON ACTIVE VALUE FUND PLC 12275668 Closed End Investments 132,800,000 132,800,000
148 OCTOPUS AIM VCT PLC 03477519 Closed End Investments 132,120,000 132,120,000 112.1
149 CQS NATURAL RESOURCES GROWTH AND INCOME PLC 02978531 Closed End Investments 131,440,000 131,440,000 10.6
150 M&G CREDIT INCOME INVESTMENT TRUST PLC #VALUE! Closed End Investments 131,000,000 131,000,000 24.5
151 HENDERSON DIVERSIFIED INCOME TRUST PLC 10635799 Closed End Investments 127,820,000 127,820,000 15.5
152 KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC 00538179 Closed End Investments 127,340,000 127,340,000
153 FORESIGHT ENTERPRISE VCT PLC 03506579 Closed End Investments 123,870,000 123,870,000 5.3
154 ALBION TECHNOLOGY & GENERAL VCT PLC 00000000 Closed End Investments 120,020,000 120,020,000
155 ALBION ENTERPRISE VCT PLC 05990732 Closed End Investments 113,130,000 113,130,000
156 ALBION DEVELOPMENT VCT PLC 03654040 Closed End Investments 112,330,000 112,330,000 33.8
157 INCOME & GROWTH VCT (THE) PLC Closed End Investments 111,960,000 111,960,000
158 BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 02479975 Closed End Investments 111,900,000 111,900,000
159 NORTHERN 3 VCT PLC 04280530 Closed End Investments 105,330,000 105,330,000 10.6
160 MAJEDIE INVESTMENTS PLC 00109305 Closed End Investments 102,550,000 102,550,000
161 NORTHERN 2 VCT PLC 03695071 Closed End Investments 102,350,000 102,350,000 9.1
162 ARTEMIS ALPHA TRUST PLC 00253644 Closed End Investments 100,940,000 100,940,000 26.0
163 KINGS ARMS YARD VCT PLC 03139019 Closed End Investments 100,760,000 100,760,000 25.3
164 BRITISH SMALLER COMPANIES VCT2 PLC 04084003 Closed End Investments 97,990,000 97,990,000 20.8
165 VALUE AND INDEXED PROPERTY INCOME TRUST PLC SC050366 Closed End Investments 97,000,000 97,000,000
166 NORTHERN VENTURE TRUST PLC 03090163 Closed End Investments 96,590,000 96,590,000 8.3
167 MOBEUS INCOME & GROWTH VCT PLC 05153931 Closed End Investments 95,600,000 95,600,000
168 ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC 12809472 Closed End Investments 94,580,000 -31,545,000
169 OCTOPUS AIM VCT 2 PLC 05528235 Closed End Investments 92,340,000 92,340,000
170 NEW STAR INVESTMENT TRUST PLC 03969011 Closed End Investments 88,420,000 88,420,000 6.8
171 MIGO OPPORTUNITIES TRUST PLC 05020752 Closed End Investments 84,190,000 84,190,000
172 CROWN PLACE VCT PLC 03495287 Closed End Investments 84,010,000 84,010,000 186.0
173 HENDERSON OPPORTUNITIES TRUST PLC 01940906 Closed End Investments 82,340,000 82,340,000 1,042.5
174 MAVEN INCOME & GROWTH VCT 4 PLC 03908220 Closed End Investments 81,770,000 81,770,000 101.8
175 SHIRES INCOME PLC 00386561 Closed End Investments 80,660,000 80,660,000 22.8
176 MOBEUS INCOME & GROWTH 4 VCT PLC #VALUE! Closed End Investments 79,830,000 79,830,000 10.5
177 SCHRODER BSC SOCIAL IMPACT TRUST PLC 12902443 Closed End Investments 78,920,000 78,920,000
178 JPMORGAN MULTI-ASSET GROWTH & INCOME PLC 11118654 Closed End Investments 73,880,000 73,880,000
179 MENHADEN RESOURCE EFFICIENCY PLC Closed End Investments 71,200,000 71,200,000
180 AQUILA ENERGY EFFICIENCY TRUST PLC Closed End Investments 71,000,000 71,000,000
181 ABRDN JAPAN INVESTMENT TRUST PLC 03582911 Closed End Investments 70,650,000 83,894,500 28.1 5.8 0.1
182 RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC 11874946 Closed End Investments 69,450,000 69,450,000
183 MOBEUS INCOME & GROWTH 2 VCT PLC #VALUE! Closed End Investments 67,570,000 67,570,000 9.5
184 ALBION VENTURE CAPITAL TST PLC 03142609 Closed End Investments 65,000,000 65,000,000
185 BARINGS EMERGING EMEA OPPORTUNITIES PLC 04560726 Closed End Investments 62,370,000 62,370,000
186 MITON UK MICROCAP TRUST PLC 09511015 Closed End Investments 60,280,000 60,280,000
187 LIFE SETTLEMENT ASSETS PLC 10918785 Closed End Investments 59,030,000 59,030,000
188 MAVEN INCOME AND GROWTH VCT 5 PLC 04084875 Closed End Investments 58,210,000 58,210,000
189 MAVEN INCOME AND GROWTH VCT 3 PLC 04283350 Closed End Investments 55,420,000 55,420,000 175.2
190 MAVEN INCOME & GROWTH VCT PLC 03908220 Closed End Investments 54,050,000 54,050,000 67.3
191 ABRDN SMALLER COMPANIES INCOME TRUST PLC SC137448 Closed End Investments 53,170,000 53,170,000 2.5
192 SCHRODER BRITISH OPPORTUNITIES TRUST PLC 12892325 Closed End Investments 50,620,000 50,620,000
193 TRIPLE POINT VCT 2011 PLC 07324448 Closed End Investments 46,950,000 46,950,000
194 MOMENTUM MULTI-ASSET VALUE TRUST PLC 03173591 Closed End Investments 45,010,000 45,010,000
195 JUPITER GREEN INVESTMENT TRUST PLC 05780006 Closed End Investments 42,490,000 42,490,000
196 BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 04223927 Closed End Investments 40,200,000 40,200,000
197 FORESIGHT SOLAR & TECHNOLOGY VCT PLC #VALUE! Closed End Investments 37,740,000 37,740,000
198 CHELVERTON UK DIVIDEND TRUST PLC 03749536 Closed End Investments 36,850,000 36,850,000
199 PREMIER MITON GLOBAL RENEWABLES TRUST PLC 04897881 Closed End Investments 28,360,000 28,360,000
200 DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC 10626295 Closed End Investments 28,220,000 28,220,000
201 DUNEDIN ENTERPRISE INVESTMENT TRUST PLC SC052844 Closed End Investments 28,020,000 28,020,000
202 CALCULUS VCT PLC 07142153 Closed End Investments 26,150,000 26,150,000
203 LMS CAPITAL PLC 05746555 Closed End Investments 23,810,000 23,810,000
204 KRM22 PLC 11231735 Closed End Investments 17,120,000 19,940,830 4.3 -3.8
205 INVESTMENT COMPANY PLC 00004205 Closed End Investments 12,690,000 12,690,000 4.3
206 WORSLEY INVESTORS LIMITED Closed End Investments 8,470,000 8,470,000
207 OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC 03928569 Closed End Investments 7,450,000 7,450,000
208 SURE VENTURES PLC 10829500 Closed End Investments 6,750,000 6,750,000
209 SECURED INCOME FUND PLC 09682883 Closed End Investments 6,320,000 6,320,000 4.4
210 BRITISH & AMERICAN INVESTMENT TRUST PLC 00433137 Closed End Investments 6,000,000 6,000,000
211 ATHELNEY TRUST PLC 02933559 Closed End Investments 4,530,000 4,530,000 4.2
212 BLUE PLANET INVESTMENT TRUST PLC SC192153 Closed End Investments 4,210,000 4,210,000
213 SVM UK EMERGING FUND PLC SC211841 Closed End Investments 3,930,000 3,930,000
214 DRUMZ PLC 00298654 Closed End Investments 3,570,000 3,570,000
215 NEW CENTURY AIM VCT PLC 05352611 Closed End Investments 3,340,000 3,340,000
216 NEW CENTURY AIM VCT 2 PLC 06054576 Closed End Investments 2,890,000 2,890,000 13.6
217 FALANX CYBER SECURITY LIMITED Closed End Investments 2,660,000 2,660,000
218 CHELVERTON GROWTH TRUST PLC 02989519 Closed End Investments 1,530,000 1,530,000
219 TIGER ROYALTIES AND INVESTMENTS PLC 02882601 Closed End Investments 1,210,000 1,210,000
220 GRIT INVESTMENT TRUST PLC 08256031 Closed End Investments 280,000 280,000
221 JPMORGAN ELECT PLC 03845060 Closed End Investments 0 0.0
222 INDEPENDENT INVESTMENT TRUST PLC SC210685 Closed End Investments 0
223 FUNDSMITH EMERGING EQUITIES TRUST PLC 08756681 Closed End Investments 0
224 JPMORGAN RUSSIAN SECURITIES PLC 04567378 Closed End Investments -5,376,670 0.1 0.0


Measure Number of companies Sector Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
TOTAL SECTOR 224 Closed End Investments 121,071,190,000 121,109,713,870
Straight Average (ignoring negatives) Closed End Investments 36.9 7.3 5.5
Average excluding max and min outliers (ignoring negatives) Closed End Investments 27.1 7.1 0.8
Median (ignoring negatives) Closed End Investments 10.6 6.0 0.8
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