REG - Chelverton Grwth Tst - Net Asset Value(s) <Origin Href="QuoteRef">CHLV.L</Origin>
RNS Number : 7398DChelverton Growth Trust PLC08 July 2016CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 June 2016) at close of business on 30 June 2016 was 59.99p.
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
21.83
2.
CEPS
17.31
3.
Plutus Powergen
11.36
4.
Touchstar
8.36
5.
Petards
6.29
6.
Lombard Risk Management
5.62
7.
Main Dental
4.59
8.
Pedalling Forth Limited
3.93
9.
MTI Wireless Edge
3.67
10.
Chelverton Asset Management Holdings
3.41
11.
LPA Group
3.30
12.
One Horizon Group
2.34
13.
La Salle Education Limited
2.10
14.
Universe Group
1.79
15.
Security Research
1.36
16.
Alliance Pharma
1.15
17.
Northbridge Industrial
0.97
18.
Anaxsys Technology
0.62
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
8 July 2016
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVUGURPMUPQGQR
Recent news on Chelverton Growth Trust
See all newsREG - Official List Chelverton Grwth Tst - Removal - Chelverton Growth Trust plc
AnnouncementREG - Stock Exch Notice Chelverton Grwth Tst - Cancellation - Chelverton Growth Trust PLC
AnnouncementREG - Chelverton Grwth Tst - Result of Meeting
AnnouncementREG - Official List Chelverton Grwth Tst - Suspension - Chelverton Growth Trust plc
AnnouncementREG - Chelverton Grwth Tst - Net Asset Value(s)
Announcement