Chelverton Growth Trust PLC Net Asset Value(s) (6508M)
22 January 2016 - 4:26AM
UK Regulatory
TIDMCGW
RNS Number : 6508M
Chelverton Growth Trust PLC
21 January 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to 31 December 2015) at close
of business on 31 December 2015 was 57.38p.
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 33.66
2. CEPS 15.37
3. Transflex Vehicle Rental 10.48
4. Plutus Powergen 6.30
5. Belgravium 6.08
6. IDOX 3.85
7. Petards 3.40
8. Main Dental 3.31
9. MTI Wireless Edge 2.68
10. Lombard Risk Management 2.54
11. LPA Holdings 2.49
12. Chelverton Asset Management Holdings 2.26
13. One Horizon Group 2.13
14. La Salle Education Limited 1.51
15. Security Research 1.18
16. Universe Group 1.09
17. Alliance Pharma 0.80
18. Northbridge Industrial 0.62
19. Anaxsys Technology 0.25
100.00
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 21, 2016 12:26 ET (17:26 GMT)
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