Net Asset Value(s)

RNS Number : 0071C

Chelverton Growth Trust PLC

13 January 2015

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 December 2014) at close of business on 31 December 2014 was 50.94p.

This is based on 9,446,274 Ordinary Shares, being the issued capital of 9,446,274 Ordinary Shares.

PORTFOLIO HOLDINGS

	Name of Company	% of Portfolio
1.	Parmenion	22.53
2.	Transflex Vehicle Rental	11.32
3.	CEPS	7.54
4.	IDOX	5.67
5.	Belgravium	5.51
6.	Lombard Risk Management	5.20
7.	Closed Loop Recycling (Loan stock)	5.14
8.	Alliance Pharma	4.40
9.	One Horizon Group	4.09
10.	Plutus Powergen	3.82
11.	Main Dental	3.57
12.	LPA Group	3.56
13.	Tristel	3.10
14.	AB Dynamics	2.63
15.	Northbridge Industrial	2.36
16.	Petards	2.16
17.	La Salle Education Limited	2.04
18.	CAM Holdings	1.37
19.	MTI Wireless Edge	1.18
20.	Anaxsys Technology	1.06
	Balance held in 6 holdings	1.75
		100.00

 

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