Net Asset Value(s)

RNS Number : 6037V

Chelverton Growth Trust PLC

16 December 2013

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 November 2013) at close of business on 29 November 2013 was 46.41p.

This is based on 10,495,860 Ordinary Shares, being the issued capital of 10,495,860 Ordinary Shares.

PORTFOLIO HOLDINGS

            Name of Company                                           % of Portfolio

1.         Parmenion                                                                16.05

2.         One Horizon Group                                                13.26

3.         IDOX                                                                         8.53

4.         Transflex Vehicle Rental                                            6.22

5.         Alliance Pharma                                                         6.08

6.         Lombard Risk Management                                       5.39

7.         CEPS                                                                          5.08

8.         A B Dynamics                                                           4.80

9.         Belgravium                                                                 4.15

10.       Sanderson Group                                                       3.73

11.       Main Dental                                                               3.63

12.       LPA Group                                                                3.18

13.       Northbridge Industrial                                                3.02

14.       Richoux Group                                                           2.88

15.       Tristel                                                                         2.49

16.       Anaxsys Technology                                                  2.16

17.       Closed Loop Recycling Limited (loan stock)             1.74

18.       Main Dental (loan stock)                                           1.56

19.       Security Research                                                       1.25

20.       Petards Group                                                            1.24

            Balance held in 7 holdings                                          3.56

                                                                                            100.00

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END

 

 

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