Chelverton Growth Trust PLC Net Asset Value(s) (9670M)
May 12 2015 - 9:59AM
UK Regulatory
TIDMCGW
RNS Number : 9670M
Chelverton Growth Trust PLC
12 May 2015
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to 30 April 2015) at close of
business on 30 April 2015 was 49.11p.
This is based on 8,501,650 Ordinary Shares, being the issued
capital of 8,501,650 Ordinary Shares.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio
1. Parmenion 28.82
2. Transflex Vehicle Rental 12.32
3. Belgravium 6.33
4. CEPS 6.22
5. Plutus Powergen 5.27
6. IDOX 4.43
7. One Horizon Group 4.03
8. Main Dental 3.89
9. Lombard Risk Management 3.83
10. Alliance Pharma 3.73
11. Tristel 3.29
12. LPA Group 2.87
13. La Salle Education Limited 2.22
14. Petards 2.20
15. Northbridge Industrial 2.07
16. AB Dynamics 1.98
17. Chelverton Asset Management Holdings 1.82
18. MTI Wireless Edge 1.52
19. Anaxsys Technology 1.15
20. Universe Group 1.10
Balance held in 6 holdings 0.91
100.00
This information is provided by RNS
The company news service from the London Stock Exchange
END
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