Chelverton Growth Trust PLC Net Asset Value 31 March 2016 (6474U)
08 April 2016 - 8:08PM
UK Regulatory
TIDMCGW
RNS Number : 6474U
Chelverton Growth Trust PLC
08 April 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to 31 March 2016) at close of
business on 31 March 2016 was 61.73p.
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 21.52
2. CEPS 20.64
3. Belgravium Technologies 8.51
4. Plutus Powergen 7.34
5. Petards 4.75
6. IDOX 4.65
7. Main Dental 4.52
8. Lombard Risk Management 3.88
9. Pedalling Forth Limited 3.88
10. MTI Wireless Edge 3.57
11. LPA Holdings 3.48
Chelverton Asset Management
12. Holdings 3.36
13. One Horizon Group 2.35
14. La Salle Education Limited 2.07
15. Universe Group 1.54
16. Security Research 1.34
17. Alliance Pharma 1.34
18. Northbridge Industrial 0.65
19. Anaxsys Technology 0.61
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
8 April 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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