Net Asset Value(s)

RNS Number : 0881O

Chelverton Growth Trust PLC

16 September 2013

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 August 2013) at close of business on 31 August 2013 was 44.87p.

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                                                           16.43

2.         One Horizon Group                                           13.57

3.         IDOX                                                                   8.16

4.         Transflex Vehicle Renta                                       6.37

5.         Alliance Pharma                                                   6.32

6.         CEPS                                                                    5.95

7.         A B Dynamics                                                     5.12

8.         Lombard Risk Management                                 4.89

9.         Belgravium                                                           3.72

10.       Main Dental                                                         3.72

11.       Sanderson Group                                                 3.57

12.       LPA Group                                                          3.56

13.       Northbridge Industrial                                          3.48

14.       Richoux Group                                                     3.07

15.       Tristel                                                                   2.38

16.       Closed Loop Recycling Limited (loan stock)       1.78

17.       Main Dental (loan stock)                                     1.59

18.       Security Research                                                 1.44

19.       Anaxsys Technology                                            1.10

20.       Petards Group                                                       1.06

            Balance held in 7 holdings                                     2.72

                                                                                        100.00

.

 

END

 

 

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