4th Mar 2015 10:27
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 28 February 2015) at close of business on 28 February 2015 was 51.03p.
This is based on 9,446,274 Ordinary Shares, being the issued capital of 9,446,274 Ordinary Shares.
PORTFOLIO HOLDINGS
| Name of Company | % of Portfolio |
|
|
|
1. | Parmenion | 24.01 |
2. | Transflex Vehicle Rental | 11.55 |
3. | CEPS | 7.08 |
4. | Belgravium | 5.93 |
5. | Lombard Risk Management | 5.93 |
6. | Plutus Powergen | 5.05 |
7. | Alliance Pharma | 4.56 |
8. | IDOX | 4.22 |
9. | One Horizon Group | 3.65 |
10. | Main Dental | 3.64 |
11. | Closed Loop Recycling (Loan Stock) | 3.50 |
12. | Tistel | 3.20 |
13. | Northbridge Industrial | 2.97 |
14. | LPA Group | 2.69 |
15. | Petards | 2.25 |
16. | La Salle Education Limited | 2.08 |
17. | Chelverton Asset Management Holdings | 1.71 |
18. | AB Dynamics | 1.67 |
19. | MTI Wireless Edge | 1.38 |
20. | Anaxsys Technology | 1.08 |
|
|
|
|
|
|
| Balance held in 6 holdings | 1.85 |
|
|
|
|
| 100.00 |
Related Shares:
CGW.L