9th Jul 2012 13:02
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 June 2012) at close of business on 30 June 2012 was 35.11p.
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 32.36 2 Parmenion 11.53 3 Belgravium Technologies 9.78 4 CEPS 7.10 5 Alliance Pharma 5.67 6 PSG Solutions 3.98 7 Northbridge Industrial Services 3.94 8 Sanderson Group 3.39 9 LPA Group 3.31 10 Metalrax Group 3.25 11 Tristel 3.25 12 Titan Europe 3.04 13 Transflex Vehicle Rental 2.90 14 One Horizon Group 1.72 15 Datong 1.56 16 Richoux Group 1.29 17 MTI Wireless Edge 1.11 18 Petards 0.43 19 Universe Group 0.39 Balance held in 3 holdings 0.00 100.00
XLONRelated Shares:
CGW.L