Chelverton Growth Trust PLC Net Asset Value(s) (7398D)
July 08 2016 - 11:29AM
UK Regulatory
TIDMCGW
RNS Number : 7398D
Chelverton Growth Trust PLC
08 July 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to (30 June 2016) at close of
business on 30 June 2016 was 59.99p.
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 21.83
2. CEPS 17.31
3. Plutus Powergen 11.36
4. Touchstar 8.36
5. Petards 6.29
6. Lombard Risk Management 5.62
7. Main Dental 4.59
8. Pedalling Forth Limited 3.93
9. MTI Wireless Edge 3.67
Chelverton Asset Management
10. Holdings 3.41
11. LPA Group 3.30
12. One Horizon Group 2.34
13. La Salle Education Limited 2.10
14. Universe Group 1.79
15. Security Research 1.36
16. Alliance Pharma 1.15
17. Northbridge Industrial 0.97
18. Anaxsys Technology 0.62
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
8 July 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGURPMUPQGQR
(END) Dow Jones Newswires
July 08, 2016 12:29 ET (16:29 GMT)
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