TIDMCGW

RNS Number : 6248A

Chelverton Growth Trust PLC

08 June 2016

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 May 2016) at close of business on 31 May 2016 was 61.71p.

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              21.99 
2.   CEPS                                  17.44 
3.   Plutus Powergen                       11.01 
4.   Touchstar                              9.91 
5.   Petards                                7.00 
6.   Main Dental                            4.62 
7.   Pedalling Forth Limited                3.96 
8.   MTI Wireless Edge                      3.61 
9.   LPA Group                              3.55 
     Chelverton Asset Management 
10.   Holdings                              3.43 
11.  Lombard Risk Management                3.14 
12.  La Salle Education Limited             2.11 
13.  One Horizon Group                      2.03 
14.  Universe Group                         1.98 
15.  Security Research                      1.37 
16.  Alliance Pharma                        1.24 
17.  Northbridge Industrial                 0.98 
18.  Anaxsys Technology                     0.63 
                                          100.00

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

8 June 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 08, 2016 07:59 ET (11:59 GMT)

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