Net Asset Value(s)

RNS Number : 3393G

Chelverton Growth Trust PLC

05 June 2013

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 May 2013) at close of business on 31 May 2013 was 39.61p.

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.         Parmenion                                                            13.34

2.         IDOX                                                                   10.57

3.         One Horizon Group                                              7.69

4.         Alliance Pharma                                                     7.39

5.         CEPS                                                                      5.91

6.         Lombard Risk Management                                   5.31

7.         A B Dynamics                                                       4.83

8.         Anaxsys Technology                                             4.83

9.         Transflex Vehicle Rental                                        4.83

10.       Main Dental                                                           4.22

11.       LPA Group                                                            4.11

12.       Sanderson Group                                                   3.48

13.       Northbridge Industrial                                            3.23

14.       Belgravium                                                             3.02

15.       Datong                                                                   2.41

16.         Security Research                                                2.13

17.       Closed Loop Recycling Limited (loan stock)        2.03

18.       Tristel                                                                    2.03

19.       Petards Group                                                       1.93

20.       Richoux Group                                                      1.81

            Balance held in 8 holdings                                      4.90

                                                                                        100.00

.

 

END

 

 

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