Net Asset Value(s)

RNS Number : 1837V

Chelverton Growth Trust PLC

05 August 2015

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 July 2015) at close of business on 31 July 2015 was 52.45p.

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	27.47
2.	CEPS	15.17
3.	Transflex Vehicle Rental	11.75
4.	Belgravium	8.57
5.	One Horizon Group	4.59
6.	Plutus Powergen	4.50
7.	Main Dental	3.70
8.	Lombard Risk Management	3.24
9.	IDOX	3.18
10.	LPA Group	2.73
11.	Petards	2.43
12.	Alliance Pharma	2.36
13.	La Salle Education Limited	2.12
14.	Chelverton Asset Management Holdings	1.74
15.	MTI Wireless Edge	1.63
16.	Northbridge Industrial	1.63
17.	Universe Group	1.19
18.	Anaxsys Technology	1.10
19.	Security Research	0.90
		100.00

 

END

 

 

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