Net Asset Value(s)

RNS Number : 4928Y

Chelverton Growth Trust PLC

17 May 2016

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 April 2016) at close of business on 29 April 2016 was 61.14p.

This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares.

PORTFOLIO HOLDINGS

	Name of Company	% of Portfolio
1.	Transflex Vehicle Rental	22.71
2.	CEPS	20.10
3.	Belgravium Technologies	9.55
4.	Plutus Powergen	8.18
5.	Petards	5.52
6.	Main Dental	4.77
7.	MTI Wireless Edge	4.49
8.	Pedalling Forth Limited	4.09
9.	Chelverton Asset Management Holdings	3.55
10.	LPA Group	3.44
11.	Lombard Risk Management	3.41
12.	La Salle Education Limited	2.18
13.	One Horizon Group	2.02
14.	Universe Group	1.77
15.	Security Research	1.42
16.	Alliance Pharma	1.20
17.	Northbridge Industrial	0.95
18.	Anaxsys Technology	0.65
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

17 May 2016

 

END

 

 

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