Net Asset Value(s)

RNS Number : 8913A

Chelverton Growth Trust PLC

26 March 2013

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 28 February 2013) at close of business on 28 February 2013 was 42.04p.

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.         IDOX                                                              13.81

2.         Parmenion                                                        12.65

3.         Intelligent Communication Inc                              7.30

4.         Alliance Pharma                                                  6.33

5.         CEPS                                                                 5.61

6.         Anaxsys Technology                                           4.58

7.         Transflex Vehicle Rental                                      4.58

8.         Belgravium Technologies                                     4.29

9.         Lombard Risk Management                                4.24

10.       Main Dental                                                        4.01

11.       LPA Group                                                        3.78

12.       Sanderson Group                                               3.64

13.       Titan Europe                                                       3.58

14.       Northbridge Industrial                                         3.44

15.       Security Research                                               2.38

16.       Petards Group                                                    2.29

17.       Datong                                                               2.15

18.       Tristel                                                                 2.02

19.       Closed Loop Recycling Limited (loan stock)       1.92

20.       Main Dental (loanstock)                                     1.72

            Balance held in 8 holdings                                   5.68

                                                                                    100.00

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END

 

 

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