Net Asset Value(s)

RNS Number : 7484P

Chelverton Growth Trust PLC

10 June 2015

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 May 2015) at close of business on 29 May 2015 was 50.69p.

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	29.21
2.	Transflex Vehicle Rental	12.49
3.	One Horizon Group	8.52
4.	Belgravium	6.42
5.	CEPS	6.30
6.	Plutus Powergen	4.22
7.	Main Dental	3.94
8.	Lombard Risk Management	3.88
9.	LPA Group	3.42
10.	IDOX	3.33
11.	Tristel	3.14
12.	Alliance Pharma	2.28
13.	La Salle Education Limited	2.25
14.	Petards	2.18
15.	Chelverton Asset Management Holdings	1.85
16.	MTI Wireless Edge	1.50
17.	Northbridge Industrial	1.43
18.	Anaxsys Technology	1.17
19.	Universe Group	1.07
20.	Security Research	0.94
	Balance held in 6 holdings	0.46
		100.00

 

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