Net Asset Value(s)

RNS Number : 1823X

Chelverton Growth Trust PLC

17 November 2014

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 October 2014) at close of business on 31 October 2014 was 51.12p.

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	11.04
3.	CEPS	6.96
4.	One Horizon Group	5.71
5.	IDOX	5.41
6.	Belgravium	5.37
7.	Closed Loop Recycling (Loan stock)	5.01
8.	Lombard Risk Management	4.77
9.	Alliance Pharma	3.82
10.	LPA Group	3.78
11.	Main Dental	3.48
12.	Tristel	3.31
13.	Northbridge Industrial	3.16
14.	AB Dynamics	2.57
15.	Plutus Powergen	2.49
16.	Petards	2.06
17.	CAM Holdings (Loan stock)	1.99
18.	La Salle Education Limited	1.99
19.	CAM Holdings	1.33
20.	MTI Wireless Edge	1.18
	Balance held in 7 holdings	2.59
		100.00

 

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