5th Oct 2012 17:21
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 28 September 2012) at close of business on 28 September 2012 was 34.94p.
This is based on 11,784,283 Ordinary Shares, being the issued capital of 11,884,283 Ordinary Shares less 100,000 Ordinary Shares held in treasury.
PORTFOLIO HOLDINGS Name of company % of portfolio 1 IDOX 27.99 2 Parmenion 10.46 3 Belgravium Technologies 7.23 4 CEPS 6.91 5 Alliance Pharma 6.09 6 LPA Group 5.56 7 Anaxsys Technology 5.26 8 Security Research 3.89 9 Tristel 3.58 10 Northbridge Industrial Services 2.99 11 Lombard Risk Management 2.96 12 Sanderson Group 2.92 13 Transflex Vehicle Rental 2.63 14 Titan Europe 2.60 15 Metalrax 2.49 16 One Horizon Group 1.56 17 Datong 1.47 18 Richoux Group 1.43 19 MTI Wireless Edge 1.01 20 Universe Group 0.54 Balance held in 4 holdings 0.43 100.00
Related Shares:
CGW.L