Net Asset Value(s)

RNS Number : 4520G

Chelverton Growth Trust PLC

07 May 2014

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 April 2014) at close of business on 30 April 2014 was 50.13p.

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	19.70
2.	One Horizon group	11.18
3.	IDOX	8.91
4.	Transflex Vehicle Rental	8.15
5.	Belgravium	5.50
6.	LPA Group	5.29
7.	Closed Loop Recycling Limited (loanstock)	5.13
8.	Alliance Pharma	4.37
9.	Tristel	4.32
10.	Lombard Risk Management	4.28
11.	CEPS	4.10
12.	A B Dynamics	3.21
13.	Northbridge Industrial	2.75
14.	Anaxsys Technology	2.12
15.	CAM Holdings (loanstock)	2.04
16.	Main Dental	2.04
17.	MTI Wireless Edge	1.78
18.	Petards Group	1.65
19.	Main Dental (loanstock)	1.53
20.	Security Research	1.00
	Balance held in 5 holdings	0.95
		100.00

 

END

 

 

NAVUGUPUAUPCURM