Chelverton Growth Trust PLC Net Asset Value(s) (9722S)
14 July 2015 - 6:54PM
UK Regulatory
TIDMCGW
RNS Number : 9722S
Chelverton Growth Trust PLC
14 July 2015
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to 30 June 2015) at close of
business on 30 June 2015 was 50.07p.
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 28.72
2. Transflex Vehicle Rental 12.28
3. Belgravium 9.46
4. CEPS 9.11
5. One Horizon Group 6.96
6. Plutus Powergen 5.53
7. Main Dental 3.87
8. IDOX 3.39
9. Lombard Risk Management 3.25
10. LPA Group 2.86
11. Alliance Pharma 2.21
12. La Salle Education Limited 2.21
13. Petards 2.09
14. Chelverton Asset Management Holdings 1.81
15. MTI Wireless Edge 1.51
16. Northbridge Industrial 1.39
17. Universe Group 1.28
18. Anaxsys Technology 1.15
19. Security Research 0.92
100.00
This information is provided by RNS
The company news service from the London Stock Exchange
END
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