Net Asset Value(s)

RNS Number : 5140G
Chelverton Growth Trust PLC
04 March 2015
 

CHELVERTON GROWTH TRUST PLC

 

 

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 28 February 2015) at close of business on 28 February 2015 was 51.03p.

 

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

24.01

2.

Transflex Vehicle Rental

11.55

3.

CEPS

7.08

4.

Belgravium

5.93

5.

Lombard Risk Management

5.93

6.

Plutus Powergen

5.05

7.

Alliance Pharma

4.56

8.

IDOX

4.22

9.

One Horizon Group

3.65

10.

Main Dental

3.64

11.

Closed Loop Recycling (Loan Stock)

3.50

12.

Tistel

3.20

13.

Northbridge Industrial

2.97

14.

LPA Group

2.69

15.

Petards

2.25

16.

La Salle Education Limited

2.08

17.

Chelverton Asset Management Holdings

1.71

18.

AB Dynamics

1.67

19.

MTI Wireless Edge

 1.38

20.

Anaxsys Technology

1.08

 

 

 

 

 

 

 

Balance held in 6 holdings

1.85

 

 

 

 

 

100.00

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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