Chelverton Growth Trust PLC Net Asset Value(s) (9722S)

TIDMCGW

RNS Number : 9722S

Chelverton Growth Trust PLC

14 July 2015

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 June 2015) at close of business on 30 June 2015 was 50.07p.

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                                      28.72 
 2.    Transflex Vehicle Rental                       12.28 
 3.    Belgravium                                     9.46 
 4.    CEPS                                           9.11 
 5.    One Horizon Group                              6.96 
 6.    Plutus Powergen                                5.53 
 7.    Main Dental                                    3.87 
 8.    IDOX                                           3.39 
 9.    Lombard Risk Management                        3.25 
 10.   LPA Group                                      2.86 
 11.   Alliance Pharma                                2.21 
 12.   La Salle Education Limited                     2.21 
 13.   Petards                                        2.09 
 14.   Chelverton Asset Management Holdings           1.81 
 15.   MTI Wireless Edge                              1.51 
 16.   Northbridge Industrial                         1.39 
 17.   Universe Group                                 1.28 
 18.   Anaxsys Technology                             1.15 
 19.   Security Research                                       0.92 
 
 
 
 
 
                                                     100.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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