Net Asset Value(s)

RNS Number : 3621J

Chelverton Growth Trust PLC

02 April 2015

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 March 2015) at close of business on 31 March 2015 was 49.57p.

This is based on 8,501,650 Ordinary Shares, being the issued capital of 8,501,650 Ordinary Shares.

PORTFOLIO HOLDINGS

	Name of Company	% of Portfolio
1.	Parmenion	25.47
2.	Transflex Vehicle Rental	12.25
3.	CEPS	7.51
4.	Belgravium	5.96
5.	Plutus Powergen	4.53
6.	IDOX	4.42
7.	Main Dental	3.86
8.	One Horizon Group	3.74
9.	Closed Loop Recycling (Loan Stock)	3.71
10.	Lombard Risk Management	3.64
11.	Northbridge Industrial	3.25
12.	Alliance Pharma	3.22
13.	LPA Group	3.06
14.	Tristel	2.94
15.	La Salle Education Limited	2.21
16.	Petards	1.99
17.	AB Dynamics	1.82
18.	Chelverton Asset Management Holdings	1.81
19.	MTI Wireless Edge	1.51
20.	Anaxsys Technology	1.15
	Balance held in 6 holdings	1.95
		100.00

 

END

 

 

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