Editing Augmentum Fintech PLC (section)

=== Portfolio ===
{| class="wikitable"
|+Portfolio<ref name=":3" />
!
!
'''Fair value  of holding  at 31 March 2022 £’000'''
!
'''Net investments/  (realisations) £’000'''
!
'''Impact of foreign currency rate changes £’000'''
!
'''Investment return £’000'''
!
'''Fair value  of holding  at 31 March 2023 £’000'''
!
'''% of Net  assets after performance fee'''
|-
|Grover
|42,415
|–
|1,833
|(1,098)
|43,150
|15.5%
|-
|Tide
|28,221
|–
|–
|7,471
|35,692
|12.9%
|-
|Zopa<ref name=":4">Held via Augmentum I LP.</ref>
|25,577
|4,000
|–
|516
|30,093
|10.8%
|-
|Cushon
|13,584
|750
|–
|8,456
|22,790
|8.2%
|-
|Volt
|5,608
|–
|–
|8,608
|14,216
|5.1%
|-
|Monese
|13,225
|–
|–
|(1,542)
|11,683
|4.2%
|-
|BullionVault<ref name=":4" />
|10,023
|(564)
|–
|2,106
|11,565
|4.2%
|-
|Onfido
|15,393
|–
|1,198
|(6,349)
|10,242
|3.7%
|-
|AnyFin
|9,870
|2,709
|57
|(3,331)
|9,305
|3.4%
|-
|Intellis
|4,003
|–
|232
|4,177
|8,412
|3.0%
|-
|'''Top 10 Investments'''
|'''167,919'''
|'''6,895'''
|'''3,320'''
|'''19,014'''
|'''197,148'''
|'''71.0%'''
|-
|interactive investor<ref name=":4" />
|42,797
|(42,797)
|–
|–
|–
|0.0%
|-
|Other Investments<ref>There are fifteen other investments (31 March 2022: fourteen).</ref>
|58,091
|11,532
|2,325
|(14,801)<ref>The Other Investments investment loss is primarily from write-downs in the valuations of Gemini and Tesseract.</ref>
|57,147
|20.6%
|-
|'''Total Investments'''
|'''268,807'''
|'''(24,370)'''
|'''5,645'''
|'''4,213'''
|'''254,295'''
|'''91.6%'''
|-
|Cash &  cash equivalents
|31,326
| colspan="3" |
|40,015
|14.4%
|-
|Net other current liabilities
|(4,929)
| colspan="3" |
|(186)
|<nowiki>-0.1%</nowiki>
|-
|'''Net Assets'''
|'''295,204'''
| colspan="3" |
|'''294,124'''
|'''105.9%'''
|-
|Performance Fee provision
|(15,265)
| colspan="3" |
|(16,819)
|<nowiki>-5.9%</nowiki>
|-
|'''Net  Assets after performance fee'''
|'''279,939'''
| colspan="3" |
|'''277,305'''
|'''100.0%'''
|}