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

Chelverton Growth TrustAnnouncement

08/06/2016 13:00

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
10.
Chelverton Asset Management 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
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