Net Asset Value(s)

RNS Number : 0086J

Chelverton Growth Trust PLC

10 July 2013

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 June 2013) at close of business on 28 June 2013 was 40.33p.

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                                                        13.13

2.         IDOX                                                              10.98

3.         One Horizon Group                                          7.57

4.         Alliance Pharma                                                 7.22

5.         Transflex Vehicle Rental                                    7.13

6.         CEPS                                                                  6.03

7.         Anaxsys Technology                                         5.51

8.         Lombard Risk Management                               5.11

9.         A B Dynamics                                                    5.07

10.       Main Dental                                                       4.16

11.       Sanderson Group                                                3.35

12.       LPA Group                                                        3.35

13.       Northbridge Industrial                                        3.33

14.       Belgravium                                                          2.97

15.       Richoux Group                                                   2.38

16.       Security Research                                               2.05

17.       Closed Loop Recycling Limited (loan stock)     2.00

18.       Petards Group                                                    1.90

19.       Tristel                                                                 1.90

20.       Main Dental (loan stock)                                    1.78

            Balance held in 7 holdings                                   3.08

                                                                                    100.00

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END

 

 

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