Net Asset Value(s)

RNS Number : 3591P

Chelverton Growth Trust PLC

17 February 2016

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 January 2016) at close of business on 29 January 2016 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.	CEPS	23.08
2.	Transflex Vehicle Rental	15.75
3.	Belgravium	9.33
4.	Plutus Powergen	8.98
5.	IDOX	5.79
6.	Petards	5.21
7.	Main Dental	4.96
8.	MTI Wireless Edge	4.96
9.	Lombard Risk Management	3.91
10.	LPA Holdings	3.83
11.	Chelverton Asset Management Holdings	3.40
12.	One Horizon Group	2.51
13.	La Salle Education Limited	2.27
14.	Security Research	1.77
15.	Universe Group	1.55
16.	Alliance Pharma	1.39
17.	Northbridge Industrial	0.94
18.	Anaxsys Technology	0.37
		100.00

 

END

 

 

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