Chelverton Growth Trust PLC Net Asset Value(s) (0533I)
04 December 2015 - 10:00PM
UK Regulatory
TIDMCGW
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
This information is provided by RNS
The company news service from the London Stock Exchange
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December 04, 2015 06:00 ET (11:00 GMT)
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