Net Asset Value(s)

RNS Number : 4149R

Chelverton Growth Trust PLC

11 September 2014

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 August 2014) at close of business on 29 August 2014 was 51.38p.

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	21.98
2.	Transflex Vehicle Rental	9.55
3.	IDOX	6.45
4.	Belgravium	6.27
5.	CEPS	5.97
6.	Lombard Risk Management	5.07
7.	Closed Loop Recycling Limited (Loanstock)	5.01
8.	Alliance Pharma	3.88
9.	LPA Group	3.86
10.	One Horizon Group	3.81
11.	Tristel	3.71
12.	Northbridge Industrial	3.52
13.	Main Dental	3.48
14.	AB Dynamics	3.09
15.	Plutus Powergen	2.49
16.	Petards Group	2.24
17.	La Salle Education Limited	2.00
18.	CAM Holdings (Loan stock)	1.99
19.	MTI Wireless Edge	1.50
20.	CAM Holdings	1.33
	Balance held in 7 holdings	2.80
		100.00

 

END

 

 

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