Chelverton Growth Trust PLC Net Asset Value(s) (6248A)
June 08 2016 - 6:59AM
UK Regulatory
TIDMCGW
RNS Number : 6248A
Chelverton Growth Trust PLC
08 June 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to 31 May 2016) at close of
business on 31 May 2016 was 61.71p.
This is based on 6,377,088 Ordinary Shares, being the issued
capital of 6,377,088 Ordinary Shares.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio
1. Transflex Vehicle Rental 21.99
2. CEPS 17.44
3. Plutus Powergen 11.01
4. Touchstar 9.91
5. Petards 7.00
6. Main Dental 4.62
7. Pedalling Forth Limited 3.96
8. MTI Wireless Edge 3.61
9. LPA Group 3.55
Chelverton Asset Management
10. Holdings 3.43
11. Lombard Risk Management 3.14
12. La Salle Education Limited 2.11
13. One Horizon Group 2.03
14. Universe Group 1.98
15. Security Research 1.37
16. Alliance Pharma 1.24
17. Northbridge Industrial 0.98
18. Anaxsys Technology 0.63
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
8 June 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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June 08, 2016 07:59 ET (11:59 GMT)
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