10th Jul 2013 10:55
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 June 2013) at close of business on 28 June 2013 was 40.33p.
This is based on 10,495,860 Ordinary Shares, being the issued capital of 10,495,860 Ordinary Shares.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio
1. Parmenion 13.13
2. IDOX 10.98
3. One Horizon Group 7.57
4. Alliance Pharma 7.22
5. Transflex Vehicle Rental 7.13
6. CEPS 6.03
7. Anaxsys Technology 5.51
8. Lombard Risk Management 5.11
9. A B Dynamics 5.07
10. Main Dental 4.16
11. Sanderson Group 3.35
12. LPA Group 3.35
13. Northbridge Industrial 3.33
14. Belgravium 2.97
15. Richoux Group 2.38
16. Security Research 2.05
17. Closed Loop Recycling Limited (loan stock) 2.00
18. Petards Group 1.90
19. Tristel 1.90
20. Main Dental (loan stock) 1.78
Balance held in 7 holdings 3.08
100.00
.
Related Shares:
CGW.L