REG - Chelverton Grwth Tst - Net Asset Value(s) <Origin Href="QuoteRef">CHLV.L</Origin>

Chelverton Growth TrustAnnouncement

17/05/2016 12:15

RNS Number : 4928Y
Chelverton Growth Trust PLC
17 May 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 April 2016) at close of business on 29 April 2016 was 61.14p.
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
22.71
2.
CEPS
20.10
3.
Belgravium Technologies
9.55
4.
Plutus Powergen
8.18
5.
Petards
5.52
6.
Main Dental
4.77
7.
MTI Wireless Edge
4.49
8.
Pedalling Forth Limited
4.09
9.
Chelverton Asset Management Holdings
3.55
10.
LPA Group
3.44
11.
Lombard Risk Management
3.41
12.
La Salle Education Limited
2.18
13.
One Horizon Group
2.02
14.
Universe Group
1.77
15.
Security Research
1.42
16.
Alliance Pharma
1.20
17.
Northbridge Industrial
0.95
18.
Anaxsys Technology
0.65





100.00
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
17 May 2016

This information is provided by RNS
The company news service from the London Stock Exchange
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