10th Jan 2012 17:11
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (includingcurrent period revenue to 30 November 2011) at close of business on 31 December2011 was 30.05p.PORTFOLIO HOLDINGS Name of company % of portfolio 1 IDOX 32.46 2 AI Claims 12.12 3 Parmenion 10.15 4 Belgravium Technologies 7.34 5 Alliance Pharma 6.62 6 CEPS 5.10 7 Tristel 3.88 8 PSG Solutions 3.79 9 Pennant International Group 3.34 10 LPA Group 2.67 11 Northbridge Industrial Services 2.65 12 Titan Europe 2.65 13 Sanderson Group 1.99 14 One Horizon Group 1.51 15 MTI Wireless Edge 1.21 16 Datong 1.07 17 Richoux Group 0.92 18 Petards 0.31 19 Universe Group 0.22 Balance held in 3 holdings 0.00 100.00
XLONRelated Shares:
CGW.L