Largest Companies

Below are the largest 20 companies by value in the PIP portfolio as at 30th June 2011.

Number Company Sector % of PIP's Private
Equity Asset Value
1 Carbolite Industrials 1.1%
2 Attendo Healthcare 1.0%
3 Nycomed Healthcare
0.8%
4 Bibby Scientific Industrials
0.7%
5 MYOB Information Technology 0.5%
6 Scilabware Industrials 0.5%
7 TDC* Telecommunication Services
0.5%
8 Jack Wolfskin Consumer Discretionary
0.4%
9 Rosetta Stone* Consumer Discretionary
0.4%
10 InterXion* Information Technology 0.4%
11 Array Marketing Group Consumer Discretionary
0.4%
12 Global Blue Financials
0.4%
13 Siltron Information Technology
0.4%
14 BrightHouse Consumer Discretionary
0.4%
15 Sterilin Industrials
0.4%
16 Glasshouse Technologies Information Technology
0.4%
17 Norit Industrials
0.3%
18 Kinder Morgan* Energy
0.3%
19 CPL Industries  Energy
0.3%
20 IFCO Systems* Industrials
0.3%

*Quoted holding as at 30th June 2011.
 
PIP Share Prices (20 minutes delayed)
Ordinary Shares
723.50 GBp -0.50 PIN
Redeemable Shares
675.00 GBp 0.00 PINR
NAV/Share 1,134.0p at 31 Dec 2011