Net Asset Value(s)

RNS Number : 9670M

Chelverton Growth Trust PLC

12 May 2015

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 April 2015) at close of business on 30 April 2015 was 49.11p.

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	28.82
2.	Transflex Vehicle Rental	12.32
3.	Belgravium	6.33
4.	CEPS	6.22
5.	Plutus Powergen	5.27
6.	IDOX	4.43
7.	One Horizon Group	4.03
8.	Main Dental	3.89
9.	Lombard Risk Management	3.83
10.	Alliance Pharma	3.73
11.	Tristel	3.29
12.	LPA Group	2.87
13.	La Salle Education Limited	2.22
14.	Petards	2.20
15.	Northbridge Industrial	2.07
16.	AB Dynamics	1.98
17.	Chelverton Asset Management Holdings	1.82
18.	MTI Wireless Edge	1.52
19.	Anaxsys Technology	1.15
20.	Universe Group	1.10
	Balance held in 6 holdings	0.91
		100.00

 

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