Net Asset Value(s)

RNS Number : 6508M
Chelverton Growth Trust PLC
21 January 2016
 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 December 2015) at close of business on 31 December 2015 was 57.38p.

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

33.66

2.

CEPS

15.37

3.

Transflex Vehicle Rental

10.48

4.

Plutus Powergen

6.30

5.

Belgravium

6.08

6.

IDOX

3.85

7.

Petards

3.40

8.

Main Dental

3.31

9.

MTI Wireless Edge

2.68

10.

Lombard Risk Management

2.54

11.

LPA Holdings

2.49

12.

Chelverton Asset Management Holdings

2.26

13.

One Horizon Group

2.13

14.

La Salle Education Limited

1.51

15.

Security Research

1.18

16.

Universe Group

1.09

17.

Alliance Pharma

0.80

18.

Northbridge Industrial

0.62

19.

Anaxsys Technology

0.25

 

 

100.00

 


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