Chelverton Growth Trust PLC Net Asset Value(s) (3561E)
03 November 2015 - 9:52PM
UK Regulatory
TIDMCGW
RNS Number : 3561E
Chelverton Growth Trust PLC
03 November 2015
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to 31 October 2015) at close
of business on 30 October 2015 was 58.24p.
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 34.41
2. CEPS 15.51
3. Transflex Vehicle Rental 10.39
4. Plutus Powergen 8.11
5. Belgravium 6.03
6. Petards 3.79
7. Main Dental 3.27
8. IDOX 3.20
9. One Horizon Group 2.36
10. LPA Holdings 2.35
11. Chelverton Asset Management Holdings 2.25
12. Lombard Risk Management 2.16
13. MTI Wireless Edge 1.67
14. Security Research 1.17
15. Universe Group 1.15
16. Alliance Pharma 0.99
17. Northbridge Industrial 0.48
18. La Salle Education Limited 0.47
19. Anaxsys Technology 0.24
100.00
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 03, 2015 05:52 ET (10:52 GMT)
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