Net Asset Value(s)

RNS Number : 3399S

Chelverton Growth Trust PLC

06 November 2013

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 October 2013) at close of business on 31 October 2013 was 46.47p.

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                                                              15.85

2.         One Horizon Group                                              13.09

3.         IDOX                                                                      9.46

4.         Transflex Vehicle Rental                                         6.15

5.         Alliance Pharma                                                      6.09

6.         CEPS                                                                       5.74

7.         A B Dynamics                                                        5.66

8.         Lombard Risk Management                                    5.02

9.         Belgravium                                                              4.10

10.       Northbridge Industrial                                             3.73

11.       Main Dental                                                            3.59

12.       Sanderson Group                                                     3.38

13.       LPA Group                                                             2.99

14.       Richoux Group                                                        2.85

15.       Tristel                                                                      2.62

16.       Closed Loop Recycling Limited (loan stock)          1.72

17.       Main Dental (loan stock)                                         1.54

18.       Security Research                                                    1.28

19.       Anaxsys Technology                                               1.07

20.       Petards Group                                                         1.02

            Balance held in 7 holdings                                        3.05

                                                                                         100.00

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END

 

 

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