Significant Holdings* Deal type % ownership of the company % of total portfolio Value
IMI mobile Secondary - growth and re-rating
Shares held directly in GHS portfolio13.3%41.1%£16.7m
Shares held subject to co-investment agreement with Gresham House Strategic Public Equity LP (SPE LP)
Shares expected to be held throughout the term of the SPE LP co-investment agreement0.6%2.0%£0.8m
Shares expected to be automatically sold to the SPE LP at 193.5p per share, pending further fund raising within the SPE LP1.9%5.0%£2.2m
Total interest in IMImobile13.3%41.1%£16.7m
Northbridge Industrial Services Recovery and growth capital 11.4% 7.0% £2.9m
Spaces and people Growth capital supporting buy & build strategy 10.6% 6.3% £2.5m
Miton Group Secondary, operational gearing and AUM growth 3.2% 5.5% £2.2m
Quarto Group Secondary with planned primary growth capital to support future potential acquisitions 4.4% 2.9% £1.2m
Escape Hunt Primary – Growth through site rollout with attractive cash generation and return on capital dynamics 4.6% 3.3% 1.3m
Tax Systems plc Secondary – Operational initiatives, organic growth and acquisitions 2.2% 3.4% 1.4m
Spaceandpeople Secondary – Recovery and growth 16.2% 2.5% 1.0m
Mj Hudson Pre-IPO growth capital
Convertible Loan Note
n/a 2.5% £1.0m
Revolution Bars Group Secondary - Growth Capital at distressed valuation 1.2% 2.6% £0.8m

Mj Hudson
Cash (GBP) and other Net Assets 24.2% £10.4m
Net asset value £40.2m

*All holdings in the portfolio above 2% of NAV.

**Correct as of 31 July 2017 month end NAV announcement, released 01 August 2017

***Value has been rounded to 1 decimal place

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