5th Nov 2012 17:17
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including
current period revenue to 31 October 2012) at close of business on 31 October
2012 was 35.24p.
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 27.57 2 Parmenion 11.28 3 Alliance Pharma 6.88 4 CEPS 6.80 5 Belgravium Technologies 6.48 6 Anaxsys Technology 5.18 7 LPA Group 4.16 8 Tristel 3.63 9 Lombard Risk Management 3.40 10 Security Research 3.39 11 Sanderson Group 3.34 12 Titan Europe 2.96 13 Northbridge Industrial Services 2.95 14 Metalrax 2.70 15 Transflex Vehicle Rental 2.59 16 Richoux Group 1.66 17 Datong 1.55 18 One Horizon Group 1.54 19 MTI Wireless Edge 1.00 20 Universe Group 0.53 Balance held in 5 holdings 0.41 100.00
XLONRelated Shares:
CGW.L