Net Asset Value(s)

RNS Number : 3561E

Chelverton Growth Trust PLC

03 November 2015

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 October 2015) at close of business on 30 October 2015 was 58.24p.

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	34.41
2.	CEPS	15.51
3.	Transflex Vehicle Rental	10.39
4.	Plutus Powergen	8.11
5.	Belgravium	6.03
6.	Petards	3.79
7.	Main Dental	3.27
8.	IDOX	3.20
9.	One Horizon Group	2.36
10.	LPA Holdings	2.35
11.	Chelverton Asset Management Holdings	2.25
12.	Lombard Risk Management	2.16
13.	MTI Wireless Edge	1.67
14.	Security Research	1.17
15.	Universe Group	1.15
16.	Alliance Pharma	0.99
17.	Northbridge Industrial	0.48
18.	La Salle Education Limited	0.47
19.	Anaxsys Technology	0.24
		100.00

 

END

 

 

NAVUGGPAGUPAGUW