Chelverton Growth Trust PLC Net Asset Value(s) (9713Y)
December 05 2014 - 3:43AM
UK Regulatory
TIDMCGW
RNS Number : 9713Y
Chelverton Growth Trust PLC
05 December 2014
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to 30 November 2014) at close
of business on 28 November 2014 was 52.90p.
This is based on 9,446,274 Ordinary Shares, being the issued
capital of 9,446,274 Ordinary Shares.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio
1. Parmenion 21.34
2. Transflex Vehicle Rental 10.72
3. CEPS 7.14
4. LPA Group 5.87
5. Belgravium 5.50
6. IDOX 5.24
7. Lombard Risk Management 5.02
8. Closed Loop Recycling (Loan stock) 4.87
9. One Horizon Group 4.75
10. Alliance Pharma 3.68
11. Main Dental 3.38
12. Northbridge Industrial 3.13
13. Plutus Powergen 2.90
14. AB Dynamics 2.79
15. Tristel 2.75
16. CAM Holdings (Loan stock) 1.93
17. La Salle Education Limited 1.93
18. Petards 1.91
19. CAM Holdings 1.29
20. MTI Wireless Edge 1.22
Balance held in 7 holdings 2.64
100.00
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGWCPUPCUBA
Chelverton Growth (LSE:CGW)
Historical Stock Chart
From Apr 2024 to May 2024
Chelverton Growth (LSE:CGW)
Historical Stock Chart
From May 2023 to May 2024