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

Chelverton Growth TrustAnnouncement

08/08/2016 12:20

RNS Number : 5504G
Chelverton Growth Trust PLC
08 August 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 July 2016) at close of business on 29 July 2016 was 60.71p.
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
21.49
2.
CEPS
17.04
3.
Plutus Powergen
11.61
4.
Touchstar
8.23
5.
Petards
7.23
6.
Lombard Risk Management
4.84
7.
MTI Wireless Edge
4.56
8.
Main Dental
4.52
9.
Pedalling Forth Limited
3.87
10.
Chelverton Asset Management Holdings
3.36
11.
LPA Group
3.01
12.
One Horizon Group
2.32
13.
La Salle Education Limited
2.06
14.
Universe Group
1.80
15.
Security Research
1.34
16.
Alliance Pharma
1.18
17.
Northbridge Industrial
0.93
18.
Anaxsys Technology
0.61





100.00
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
8 August 2016

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