REG - Chelverton Grwth Tst - Net Asset Value 31 March 2016 <Origin Href="QuoteRef">CHLV.L</Origin>

Chelverton Growth TrustAnnouncement

08/04/2016 11:10

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
12.
Chelverton Asset Management 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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