Chelverton Growth Trust PLC Net Asset Value(s) (6508M)

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RNS Number : 6508M

Chelverton Growth Trust PLC

21 January 2016

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 December 2015) at close of business on 31 December 2015 was 57.38p.

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                                 33.66 
2.   CEPS                                      15.37 
3.   Transflex Vehicle Rental                  10.48 
4.   Plutus Powergen                            6.30 
5.   Belgravium                                 6.08 
6.   IDOX                                       3.85 
7.   Petards                                    3.40 
8.   Main Dental                                3.31 
9.   MTI Wireless Edge                          2.68 
10.  Lombard Risk Management                    2.54 
11.  LPA Holdings                               2.49 
12.  Chelverton Asset Management Holdings       2.26 
13.  One Horizon Group                          2.13 
14.  La Salle Education Limited                 1.51 
15.  Security Research                          1.18 
16.  Universe Group                             1.09 
17.  Alliance Pharma                            0.80 
18.  Northbridge Industrial                     0.62 
19.  Anaxsys Technology                         0.25 
                                               100.00 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 21, 2016 12:26 ET (17:26 GMT)