Net Asset Value(s)

RNS Number : 4221Q

Chelverton Growth Trust PLC

14 October 2013

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 September 2013) at close of business on 30 September 2013 was 45.54p.

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                                                            16.15

2.         One Horizon Group                                            13.34

3.         IDOX                                                                     9.81

4.         Alliance Pharma                                                     6.39

5.         Transflex Vehicle Rental                                        6.27

6.         CEPS                                                                      5.85

7.         A B Dynamics                                                       4.92

8.         Lombard Risk Management                                   4.91

9.         Belgravium                                                             3.66

10.       Main Dental                                                           3.66

11.       Northbridge Industrial                                            3.58

12.       LPA Group                                                            3.30

13.       Sanderson Group                                                   3.27

14.       Richoux Group                                                      3.02

15.       Tristel                                                                    2.09

16.       Closed Loop Recycling Limited (loan stock)        1.76

17.       Main Dental (loan stock)                                      1.57

18.       Security Research                                                  1.37

19.       Anaxsys Technology                                            1.09

20.       Petards Group                                                      1.04

            Balance held in 7 holdings                                     2.95

                                                                                      100.00

.

 

END

 

 

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