Net Asset Value(s)

RNS Number : 9369D

Chelverton Growth Trust PLC

03 February 2015

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 January 2015) at close of business on 30 January 2015 was 49.95p.

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	23.01
2.	Transflex Vehicle Rental	11.56
3.	CEPS	7.70
4.	Lombard Risk Management	5.62
5.	IDOX	5.43
6.	Belgravium	5.31
7.	Closed Loop Recycling (Loan stock)	5.25
8.	Plutus Powergen	4.42
9.	Alliance Pharma	4.15
10.	Main Dental	3.64
11.	Tristel	3.16
12.	AB Dynamics	3.01
13.	One Horizon Group	2.63
14.	Northbridge Industrial	2.59
15.	LPA Group	2.53
16.	Petards	2.20
17.	La Salle Education Limited	2.08
18.	CAM Holdings	1.40
19.	MTI Wireless Edge	1.35
20.	Anaxsys Technology	1.08
	Balance held in 6 holdings	1.88
		100.00

 

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