Net Asset Value(s)

RNS Number : 3265A

Chelverton Growth Trust PLC

18 February 2014

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 January 2014) at close of business on 31 January 2014 was 48.90p.

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                                                                   20.40

2.         One Horizon Group                                                   11.18

3.         Transflex Vehicle Rental                                              8.44

4.         IDOX                                                                           8.24

5.         Closed Loop Recycling Limited (loan stock)               5.32

6.         CEPS                                                                            5.17

7.         Lombard Risk Management                                         5.06

8.         Belgravium                                                                    4.75

9.         Alliance Pharma                                                            4.39

10.       Tristel                                                                            3.97

11.       LPA Group                                                                   3.95

12.       A B Dynamics                                                              3.04

13.       Northbridge Industrial                                                  2.79

14.       Anaxsys Technology                                                    2.19

15.       CAM Holdings (Loanstock)                                         2.11

16.       Main Dental                                                                  2.11

17.       Petards Group                                                               1.99

18.       Main Dental (loan stock)                                              1.58

19.       MTI Wireless Edge                                                       1.29

20.       Security Research                                                          1.05

            Balance held in 5 holdings                                             0.98

                                                                                               100.00

.

 

END

 

 

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