Net Asset Value(s)

RNS Number : 3603J

Chelverton Growth Trust PLC

11 June 2014

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 May 2014) at close of business on 30 May 2014 was 51.15p.

This is based on 9,446,274 Ordinary Shares, being the issued capital of 9,446,274 Ordinary Shares.

PORTFOLIO HOLDINGS

	Name of Company	% of Portfolio
1.	Parmenion	19.15
2.	Transflex Vehicle Rental	9.50
3.	IDOX	9.39
4.	One Horizon group	7.44
5.	CEPS	7.13
6.	Belgravium	5.64
7.	Tristel	5.62
8.	Closed Loop Recycling Limited (loanstock)	4.99
9.	LPA Group	4.60
10.	Alliance Pharma	4.25
11.	Lombard Risk Management	3.96
12.	A B Dynamics	3.14
13.	Northbridge Industrial	2.73
14.	Anaxsys Technology	2.06
15.	CAM Holdings (loanstock)	1.98
16.	Main Dental	1.98
17.	Petards Group	1.69
18.	Main Dental (loanstock)	1.49
19.	MTI Wireless Edge	1.35
20.	Security Research	1.09
	Balance held in 5 holdings	0.82
		100.00

 

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