Net Asset Value(s)

RNS Number : 1286E

Chelverton Growth Trust PLC

07 May 2013

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 April 2013) at close of business on 30 April 2013 was 40.37p.

This is based on 10,495,860 Ordinary Shares, being the issued capital of 10,495,860 Ordinary Shares.

PORTFOLIO HOLDINGS

            Name of Company                                   % of Portfolio

1.         IDOX                                                               14.21

2.         Parmenion                                                        13.49

3.         One Horizon Group                                          7.78

4.         Alliance Pharma                                                 7.42

5.         CEPS                                                                  5.98

6.         Anaxsys Technology                                         4.88

7.         Lombard Risk Management                               4.88

8.         Transflex Vehicle Rental                                    4.88

9.         Main Dental                                                       4.27

10.       Northbridge Industrial                                        4.11

11.       LPA Group                                                        3.92

12.       Sanderson Group                                                3.52

13.       Belgravium                                                          3.36

14.       Datong                                                                2.30

15.       Security Research                                               2.26

16.       Closed Loop Recycling Limited (loan stock)     2.05

17.       Tristel                                                                 2.05

18.       Petards Group                                                    1.95

19.       Main Dental (loanstock)                                    1.83

20.       Richoux Group                                                   1.77

            Balance held in 7 holdings                                  3.09

                                                                                    100.00

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END

 

 

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