Chelverton Growth Trust PLC Net Asset Value(s) (9713Y)

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RNS Number : 9713Y

Chelverton Growth Trust PLC

05 December 2014

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 November 2014) at close of business on 28 November 2014 was 52.90p.

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                                21.34 
 2.    Transflex Vehicle Rental                 10.72 
 3.    CEPS                                      7.14 
 4.    LPA Group                                 5.87 
 5.    Belgravium                                5.50 
 6.    IDOX                                      5.24 
 7.    Lombard Risk Management                   5.02 
 8.    Closed Loop Recycling (Loan stock)        4.87 
 9.    One Horizon Group                         4.75 
 10.   Alliance Pharma                           3.68 
 11.   Main Dental                               3.38 
 12.   Northbridge Industrial                    3.13 
 13.   Plutus Powergen                           2.90 
 14.   AB Dynamics                               2.79 
 15.   Tristel                                   2.75 
 16.   CAM Holdings (Loan stock)                 1.93 
 17.   La Salle Education Limited                1.93 
 18.   Petards                                   1.91 
 19.   CAM Holdings                              1.29 
 20.   MTI Wireless Edge                         1.22 
 
 
       Balance held in 7 holdings                2.64 
 
                                                100.00 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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