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Name Closing Price EPS Revenue (m) Pre-tax Profit (m) Operating P/L (m) Net Asset (m) Shareholders Funds (m) Cash in Bank (m)
Aberdeen Japan Investment Trust 598.50p 7.25p £2.02 £1.33 £1.37 £92.17 £92.17 £1.01
Aberdeen Latin American Income Fund Ltd 77.50p 4.77p £3.77 £3.06 £3.10 £56.17 £56.17 £0.65
Aberdeen New Thai Inv Trust 540.00p 10.31p £3.89 £2.36 £2.42 £111.21 £111.21 £0.58
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 130.62p 4.40p £20.76 £5.06 £5.06 £207.75 £207.75 £14.33
Aberdeen Smaller Companies Income Trust 274.00p 7.34p £2.15 £1.62 £1.67 £58.13 £58.13 £0.55
Aew UK Reit 101.37p 5.04p £12.50 £6.10 £6.86 £118.67 £118.67 £3.65
Air Partner 129.00p 6.50p £42.54 £4.35 £4.41 £14.93 £14.93 £20.00
Alumasc Group 177.50p 20.10p £104.76 £8.12 £8.88 £20.44 £20.44 £9.01
Anglesey Mining 3.25p -0.20p n/a -£0.31 -£0.15 £12.26 £12.26 £0.39
Ashley (Laura) Holding 7.82p 0.84p £277.00 £6.30 £11.00 £35.40 £35.40 n/a
Ashmore Global Opportunities Limited GBP 380.00p -116.00p £1.98 -£3.34 -£3.34 £53.60 £53.60 £0.96
Associated British Engineering 40.00p -46.80p £1.04 -£0.96 -£0.91 £1.02 £1.02 £0.54
Athelney Trust 249.50p 10.00p £0.24 £0.21 £0.21 £5.42 £5.42 £0.06
Atlantis Japan Growth Fund Ltd. 196.00p -0.80p £1.81 -£0.06 £0.23 £99.69 £99.69 £1.59
Aurora Investment Trust 208.63p 3.58p £0.94 £0.64 £0.64 £51.44 £51.44 £1.40
AXA Property Trust Limited 59.75p 2.08p £4.23 £1.57 £1.10 £38.69 £38.69 £8.81
Baker Steel Resources Trust Ltd. 42.50p -0.70p £0.10 -£0.81 -£0.81 £38.34 £38.34 £0.56
BATM Advanced Communications Ltd. 22.00p -0.27p £90.40 -£0.66 -£0.30 £80.89 £84.00 £22.02
Bioquell 240.50p 5.60p £26.48 £0.08 £0.05 £24.00 £23.83 £8.76
BlackRock Commodities Income Inv Trust 74.00p 4.43p £6.53 £5.99 £6.05 £98.83 £98.83 £7.21
BlackRock Emerging Europe 347.75p 7.50p £3.94 £3.13 £3.15 £154.95 £154.95 £0.00
Blackrock Income And Growth Investment Trust 206.50p 6.93p £2.08 £1.80 £1.81 £48.31 £48.31 £1.58
Blue Planet Investment Trust 48.00p 5.75p £3.65 £2.91 £2.96 £28.81 £28.81 £0.16
Bonmarche Holdings 90.00p 10.10p £190.07 £5.79 £5.95 £34.83 £34.83 £6.95
Braemar Shipping Services 302.62p 8.70p £139.84 -£0.64 -£0.33 £100.17 £100.17 £7.67
British American Inv Trust 68.00p 4.63p £2.26 £1.47 £1.52 £22.68 £22.68 £0.42
Caffyns 455.00p 58.00p £212.58 £1.66 £2.75 £27.54 £27.54 £2.32
Candover Investments 119.50p -70.00p £0.20 -£15.50 -£11.80 £35.60 £35.60 £21.30
Cardiff Property 1,637.50p 195.50p £0.58 £2.64 £0.59 £23.84 £23.84 £2.20
CC Japan Income & Growth Trust 146.50p n/a n/a n/a n/a n/a n/a n/a
Centaur Media 53.50p 4.70p £72.50 -£4.40 -£3.90 £67.10 £67.10 £3.40
Chelverton Growth Trust 70.00p -1.86p £0.03 -£0.14 -£0.14 £3.99 £3.99 £0.26
Chelverton Small Companies Dividend Trust 269.62p 12.17p £2.36 £2.02 £2.02 £41.72 £41.72 £0.09
City Natural Resources High Yield Trust 119.75p 5.08p £4.89 £3.77 £4.08 £88.75 £88.75 £7.37
Clarke (T.) 79.00p 11.60p £278.60 £3.70 £4.40 £14.10 £14.10 £12.30
Creightons 39.00p 2.09p £30.59 £1.49 £1.51 £8.47 £8.47 £2.63
Dunedin Enterprise Investment Trust 454.50p 33.50p £8.13 £7.37 £7.49 £103.90 £103.90 £0.09
Electronic Data Processing 70.50p 1.25p £4.96 £0.24 £0.20 £3.19 £3.19 £1.90
Establishment Inv Trust 219.50p 5.25p £1.44 £1.10 £1.10 £52.63 £52.63 £3.18
F & C UK High Income Trust 104.00p n/a n/a n/a n/a n/a n/a n/a
F & C UK High Income Trust 104.00p 3.82p £5.45 £4.58 £4.76 £131.65 £131.65 £12.98
Flybe Group 33.00p -12.30p £707.40 -£19.90 -£2.40 £153.50 £153.50 £115.10
French Connection Group 43.13p -4.20p £153.20 -£5.30 -£4.50 £50.00 £49.10 £13.50
Gabelli Value Plus Trust 130.75p 1.31p £2.46 £1.69 £1.70 £139.82 £139.82 £22.85
GAME DIGITAL 34.00p 8.90p £822.50 £4.90 £6.00 £126.90 £126.90 £48.80
Global Resources Investment Trust 11.87p -2.28p £0.26 -£0.91 -£0.54 £8.95 £8.95 £3.00
Gresham Technologies 201.50p 4.83p £17.16 £2.21 £2.18 £21.15 £21.15 £7.21
Hadrian's Wall Secured Investments 105.00p 0.89p £1.87 £0.70 £0.70 £122.48 £122.48 £64.91
Hardy Oil & Gas 19.75p -12.00p n/a -£4.70 -£5.13 £62.60 £62.60 £0.29
Haynes Publishing Group 202.50p 9.40p £29.77 £2.66 £3.24 £21.32 £21.32 £7.04
Henderson Opportunities Trust 1,019.00p 20.45p £2.12 £1.64 £1.70 £79.78 £79.78 £0.61
Highcroft Investment 897.50p 55.70p £3.91 £2.84 £3.33 £55.33 £55.33 £3.37
Investment Company 347.00p 13.27p £1.09 £0.63 £0.63 £16.99 £16.99 £0.66
Jersey Electricity 'A' Shares 452.50p 33.31p £103.00 £15.00 £15.94 £164.11 £164.05 £1.92
JKX Oil & Gas 12.75p -4.34p £73.85 -£38.15 -£34.75 £156.83 £156.83 £14.07
Johnston Press 15.87p 16.70p £222.70 -£300.26 -£323.07 -£24.62 -£24.62 £16.06
JPMorgan Brazil Inv Trust 72.50p 0.96p £0.98 £0.46 £0.46 £25.33 £25.33 £0.70
JPMorgan Income & Capital Inv Trust 95.75p 8.80p £7.03 £6.00 £6.01 £67.80 £67.80 £3.90
Jupiter Dividend & Growth Trust 2.37p 1.44p £2.37 £1.33 £1.65 £0.69 £0.69 £0.51
Jupiter Dividend & Growth Trust Common 147.75p 4.02p £2.37 £1.33 £1.65 £0.69 £0.69 £0.51
Jupiter Green Inv Trust 185.50p 1.21p £0.59 £0.29 £0.30 £38.51 £38.51 £0.11
Jupiter UK Growth Investment Trust 329.25p 7.69p £1.50 £1.11 £1.15 £45.22 £45.22 £7.45
LMS Capital 46.75p 3.70p £5.03 £3.55 £3.55 £71.66 £71.66 n/a
Local Shopping REIT 31.25p 0.76p £6.99 £0.63 £2.15 £35.55 £36.00 £11.00
London Finance & Investment Group 44.50p 1.00p £1.02 £1.23 £0.28 £20.58 £20.48 £0.22
Macfarlane Group 68.00p 4.67p £179.77 £7.81 £8.71 £39.32 £39.32 £1.93
Management Consulting Group 6.35p -1.60p £45.19 -£40.77 -£39.61 £32.61 £32.61 £38.07
Manchester & London Investment Trust 389.00p 7.90p £2.59 £1.76 £1.80 £94.66 £94.66 £11.20
Menhaden Capital 68.00p -0.10p £0.53 -£0.09 -£0.09 £68.28 £68.28 £15.87
Mid Wynd International Inv Trust 473.00p 5.41p £2.23 £1.85 £1.88 £143.06 £143.06 £3.82
Mithras Inv Trust 219.00p 0.10p £0.76 £0.03 £0.03 £31.50 £31.48 £5.69
Miton Global Opportunities 276.25p -0.70p £0.68 -£0.18 -£0.10 £62.88 £62.88 £3.81
Miton UK Microcap Trust 63.75p 0.53p £1.53 £0.82 £0.82 £111.25 £111.25 £3.25
New Star Investment Trust 105.00p 1.14p £1.72 £0.82 £0.82 £105.06 £105.06 £13.45
North Midland Construction 340.00p 25.95p £250.49 £2.06 £2.24 £12.70 £12.70 £11.40
Northern Investors Co 231.50p n/a n/a n/a n/a n/a n/a n/a
Premier Energy & Water Trust 165.00p 10.91p £2.90 £2.08 £2.08 £31.81 £31.81 £0.94
REA Holdings 325.00p -48.20p £79.27 -£9.29 -£5.03 £309.55 £286.72 £24.59
Record 47.50p 2.91p £23.93 £8.68 £8.56 £41.61 £36.83 £19.12
Revolution Bars Group 175.00p 14.20p £130.47 £3.55 £3.74 £40.00 £40.00 £4.34
River And Mercantile UK Micro Cap Investment Company Limited 191.00p 14.73p £1.43 £9.88 £9.88 £86.00 £86.48 £1.64
RM 166.38p 17.40p £167.62 £15.12 £15.92 £7.80 £7.80 £39.99
RM Secured Direct Lending 102.25p n/a n/a n/a n/a n/a n/a n/a
Ross Group 0.70p -0.03p £0.06 -£0.06 -£0.06 -£6.33 -£6.33 £0.00
Sanditon Investment Trust 90.13p 0.99p £0.87 £0.54 £0.54 £50.24 £50.24 £8.98
SCS Group 174.25p 23.50p £332.96 £11.96 £11.99 £33.28 £33.28 £40.13
Seneca Global Income & Growth Trust 179.12p 6.78p £3.50 £2.73 £2.77 £69.78 £69.78 £3.34
Shires Income 273.00p 13.08p £4.70 £3.95 £4.11 £81.48 £81.48 £1.77
Smart (J) & Co. 109.00p 7.61p £29.03 £3.75 £3.51 £88.84 £88.84 £26.79
Source BioScience 17.50p 0.84p £26.30 £1.98 £2.35 £31.80 £31.80 £4.43
St Ives 77.50p 13.39p £393.15 -£44.07 -£40.77 £97.20 £97.20 £25.65
SVM UK Emerging Fund 81.50p 0.96p £0.14 £0.06 £0.07 £5.66 £5.66 £0.02
Tex Holdings 117.50p 14.30p £41.39 £1.11 £1.25 £9.83 £9.83 n/a
Titon Holdings 137.50p 15.21p £23.72 £2.14 £1.77 £14.77 £13.06 £2.44
TOC Property Backed Lending Trust 103.50p n/a n/a n/a n/a £0.05 £0.05 n/a
Torotrak 0.30p -3.63p £1.46 -£21.65 -£21.49 £4.31 £4.31 £5.12
Triad Group 64.00p 10.08p £30.91 £1.52 £1.55 £3.64 £3.64 £2.25
Volex 71.38p 9.50p £319.58 -£8.50 -£6.62 £46.31 £46.31 £29.57
Walker Crips Group 48.50p 0.64p £29.21 £0.80 £0.77 £21.85 £21.85 £7.73