Net Asset Value(s)

RNS Number : 1971L

Chelverton Growth Trust PLC

07 August 2013

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 July 2013) at close of business on 31 July 2013 was 39.82p.

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                                                         13.27

2.         IDOX                                                               10.38

3.         One Horizon Group                                           7.65

4.         Transflex Vehicle Renta                                      7.21

5.         CEPS                                                                   6.73

6.         Alliance Pharma                                                  6.33

7.         Anaxsys Technology                                          5.57

8.         Lombard Risk Management                                5.52

9.         A B Dynamics                                                    4.81

10.       Main Dental                                                        4.20

11.       Northbridge Industrial                                         3.82

12.       Sanderson Group                                                 3.46

13.       Belgravium                                                           3.00

14.       LPA Group                                                          2.92

15.       Richoux Group                                                     2.74

16.       Tristel                                                                   2.69

17.       Closed Loop Recycling Limited (loan stock)       2.02

18.       Main Dental (loan stock)                                     1.80

19.       Security Research                                                 1.70

20.       Petards Group                                                      1.32

            Balance held in 7 holdings                                    2.86

                                                                                    100.00

.

 

END

 

 

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