Net Asset Value(s)

RNS Number : 7903Q

Chelverton Growth Trust PLC

02 March 2016

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 29 February 2016) at close of business on 29 February 2016 was 57.21p.

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.	CEPS	22.51
2.	Transflex Vehicle Rental	15.65
3.	Plutus Powergen	9.87
4.	Belgravium	9.28
5.	IDOX	5.75
6.	Petards	5.18
7.	Main Dental	4.94
8.	MTI Wireless Edge	4.34
9.	LPA Holdings	4.19
10.	Lombard Risk Management	3.97
11.	Chelverton Asset Management Holdings	3.67
12.	One Horizon Group	2.77
13.	La Salle Education Limited	2.25
14.	Universe Group	1.54
15.	Security Research	1.47
16.	Alliance Pharma	1.34
17.	Northbridge Industrial	0.91
18.	Anaxsys Technology	0.37
		100.00

 

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