Net Asset Value(s)

RNS Number : 0533I

Chelverton Growth Trust PLC

04 December 2015

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 November 2015) at close of business on 30 November 2015 was 58.97p.

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	33.93
2.	CEPS	15.02
3.	Transflex Vehicle Rental	10.24
4.	Plutus Powergen	7.38
5.	Belgravium	6.36
6.	Petards	3.60
7.	IDOX	3.36
8.	Main Dental	3.23
9.	LPA Holdings	3.08
10.	Lombard Risk Management	2.59
11.	MTI Wireless Edge	2.39
12.	Chelverton Asset Management Holdings	2.21
13.	One Horizon Group	2.08
14.	Universe Group	1.16
15.	Security Research	1.15
16.	Alliance Pharma	0.89
17.	Northbridge Industrial	0.63
18.	La Salle Education Limited	0.46
19.	Anaxsys Technology	0.24
		100.00

 

END

 

 

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