Chelverton Growth Trust PLC Net Asset Value 31 March 2016 (6474U)

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RNS Number : 6474U

Chelverton Growth Trust PLC

08 April 2016

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 March 2016) at close of business on 31 March 2016 was 61.73p.

This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares.

PORTFOLIO HOLDINGS

 
     Name of Company              % of Portfolio 
 
1.   Transflex Vehicle Rental         21.52 
2.   CEPS                             20.64 
3.   Belgravium Technologies           8.51 
4.   Plutus Powergen                   7.34 
5.   Petards                           4.75 
6.   IDOX                              4.65 
7.   Main Dental                       4.52 
8.   Lombard Risk Management           3.88 
9.   Pedalling Forth Limited           3.88 
10.  MTI Wireless Edge                 3.57 
11.  LPA Holdings                      3.48 
     Chelverton Asset Management 
12.   Holdings                         3.36 
13.  One Horizon Group                 2.35 
14.  La Salle Education Limited        2.07 
15.  Universe Group                    1.54 
16.  Security Research                 1.34 
17.  Alliance Pharma                   1.34 
18.  Northbridge Industrial            0.65 
19.  Anaxsys Technology                0.61 
 
                                      100.00 
 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

8 April 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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April 08, 2016 06:08 ET (10:08 GMT)