Chelverton Growth Trust PLC Net Asset Value(s) (3561E)

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RNS Number : 3561E

Chelverton Growth Trust PLC

03 November 2015

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 October 2015) at close of business on 30 October 2015 was 58.24p.

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                                      34.41 
 2.    CEPS                                           15.51 
 3.    Transflex Vehicle Rental                       10.39 
 4.    Plutus Powergen                                 8.11 
 5.    Belgravium                                      6.03 
 6.    Petards                                         3.79 
 7.    Main Dental                                     3.27 
 8.    IDOX                                            3.20 
 9.    One Horizon Group                               2.36 
 10.   LPA Holdings                                    2.35 
 11.   Chelverton Asset Management Holdings            2.25 
 12.   Lombard Risk Management                         2.16 
 13.   MTI Wireless Edge                               1.67 
 14.   Security Research                               1.17 
 15.   Universe Group                                  1.15 
 16.   Alliance Pharma                                 0.99 
 17.   Northbridge Industrial                          0.48 
 18.   La Salle Education Limited                      0.47 
 19.   Anaxsys Technology                                      0.24 
 
 
 
 
 
                                                     100.00 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 03, 2015 05:52 ET (10:52 GMT)