Net Asset Value(s)

RNS Number : 5140G

Chelverton Growth Trust PLC

04 March 2015

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 28 February 2015) at close of business on 28 February 2015 was 51.03p.

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	24.01
2.	Transflex Vehicle Rental	11.55
3.	CEPS	7.08
4.	Belgravium	5.93
5.	Lombard Risk Management	5.93
6.	Plutus Powergen	5.05
7.	Alliance Pharma	4.56
8.	IDOX	4.22
9.	One Horizon Group	3.65
10.	Main Dental	3.64
11.	Closed Loop Recycling (Loan Stock)	3.50
12.	Tistel	3.20
13.	Northbridge Industrial	2.97
14.	LPA Group	2.69
15.	Petards	2.25
16.	La Salle Education Limited	2.08
17.	Chelverton Asset Management Holdings	1.71
18.	AB Dynamics	1.67
19.	MTI Wireless Edge	1.38
20.	Anaxsys Technology	1.08
	Balance held in 6 holdings	1.85
		100.00

 

END

 

 

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