Net Asset Value(s)

RNS Number : 2610C

Chelverton Growth Trust PLC

12 April 2013

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 March 2013) at close of business on 31 March 2013 was 40.62p.

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.         IDOX                                                               14.34

2.         Parmenion                                                         13.08

3.         Intelligent Communication Inc                              7.54

4.         Alliance Pharma                                                  7.24

5.         CEPS                                                                 5.80

6.         Anaxsys Technology                                           4.73

7.         Transflex Vehicle Rental                                      4.73

8.         Main Dental                                                        4.14

9.         Lombard Risk Management                                4.02

10.       Sanderson Group                                                3.76

11.       LPA Group                                                         3.74

12.       Northbridge Industrial                                          3.73

13.       Titan Europe                                                        3.15

14.       Belgravium                                                           2.78

15.       Petards Group                                                     2.37

16.       Security Research                                                2.34

17.       Datong                                                                2.22

18.       Tristel                                                                  2.04

19.       Closed Loop Recycling Limited (loan stock)         1.99

20.       Main Dental (loanstock)                                       1.78

            Balance held in 8 holdings                                     4.48

                                                                                    100.00

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END

 

 

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