Net Asset Value(s)

RNS Number : 0533I
Chelverton Growth Trust PLC
04 December 2015
 



CHELVERTON GROWTH TRUST PLC

 

 

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 November 2015) at close of business on 30 November 2015 was 58.97p.

 

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

33.93

2.

CEPS

15.02

3.

Transflex Vehicle Rental

10.24

4.

Plutus Powergen

  7.38

5.

Belgravium

  6.36

6.

Petards

  3.60

7.

IDOX

  3.36

8.

Main Dental

  3.23

9.

LPA Holdings

  3.08

10.

Lombard Risk Management

  2.59

11.

MTI Wireless Edge

  2.39

12.

Chelverton Asset Management Holdings

  2.21

13.

One Horizon Group

  2.08

14.

Universe Group

  1.16

15.

Security Research

  1.15

16.

Alliance Pharma

  0.89

17.

Northbridge Industrial

  0.63

18.

La Salle Education Limited

  0.46

19.

Anaxsys Technology

  0.24

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100.00

 


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