Net Asset Value(s)

RNS Number : 3972X

Chelverton Growth Trust PLC

07 February 2013

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 January 2013) at close of business on 31 January 2013 was 39.68p.

This is based on 10,595,860 Ordinary Shares, being the issued capital of 10,695,860 Ordinary Shares (after the buyback of 1,188,423 shares was completed in the January 2013 tender offer), less 100,000 Ordinary Shares held in treasury.

PORTFOLIO HOLDINGS

            Name of Company                                           % of Portfolio

1.         IDOX                                                              17.70

2.         Parmenion                                                        12.71

3.         Alliance Pharma                                                6.98

4.         Intelligent Communication Inc                            6.87

5.         Lombard Risk Management                              5.56

6.         Anaxsys Technology                                         5.18

7.         Transflex Vehicle Rental                                    5.17

8.         Belgravium Technologies                                   4.85

9.         Security Research                                             4.76

10.       LPA Group                                                      4.21

11.       Sanderson Group                                             3.57

12.       Northbridge Industrial Services                         3.56

13.       Tristel                                                               3.11

14.       Security Research                                             2.61

15.       Petards                                                             2.59

16.       Closed Loop Recycling (loanstock)                   2.17

17.       Datong                                                             1.81

18.       Metalrax                                                           1.66

19.       Richoux Group                                                 1.58

20.       Airways International Limited (loanstock)          1.16

            Balance held in 6 holdings                                 2.19

                                                                                    100.00

for futher information contact Chelverton Asst Management Limited on [e-mail] or telephone [phone]

 

END

 

 

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