Net Asset Value(s)

RNS Number : 4977X

Chelverton Growth Trust PLC

13 January 2014

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 December 2013) at close of business on 31 December 2013 was 48.62p.

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                                                                 19.76

2.         One Horizon Group                                                   9.64

3.         Transflex Vehicle Rental                                             8.17

4.         IDOX                                                                          7.31

5.         Alliance Pharma                                                          5.31

6.         Lombard Risk Management                                        5.31

7.         Closed Loop Recycling Limited (loan stock)              5.15

8.         Belgravium                                                                   5.11

9.         CEPS                                                                           5.01

10.       A B Dynamics                                                             4.27

11.       Tristel                                                                          3.68

12.       LPA Group                                                                 3.38

13.       Northbridge Industrial                                                 2.80

14.       Richoux Group                                                            2.14

15.       Anaxsys Technology                                                   2.13

16.       Petards Group                                                             2.11

17.       CAM Holdings (Loanstock)                                       2.04

18.       Main Dental                                                                2.04

19.       Main Dental (loan stock)                                            1.53

20.       Security Research                                                        1.13

            Balance held in 6 holdings                                           1.98

                                                                                             100.00

.

 

END

 

 

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