12 May 2015 15:58
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 April 2015) at close of business on 30 April 2015 was 49.11p.
This is based on 8,501,650 Ordinary Shares, being the issued capital of 8,501,650 Ordinary Shares.
PORTFOLIO HOLDINGS
| Name of Company | % of Portfolio |
|
|
|
1. | Parmenion | 28.82 |
2. | Transflex Vehicle Rental | 12.32 |
3. | Belgravium | 6.33 |
4. | CEPS | 6.22 |
5. | Plutus Powergen | 5.27 |
6. | IDOX | 4.43 |
7. | One Horizon Group | 4.03 |
8. | Main Dental | 3.89 |
9. | Lombard Risk Management | 3.83 |
10. | Alliance Pharma | 3.73 |
11. | Tristel | 3.29 |
12. | LPA Group | 2.87 |
13. | La Salle Education Limited | 2.22 |
14. | Petards | 2.20 |
15. | Northbridge Industrial | 2.07 |
16. | AB Dynamics | 1.98 |
17. | Chelverton Asset Management Holdings | 1.82 |
18. | MTI Wireless Edge | 1.52 |
19. | Anaxsys Technology | 1.15 |
20. | Universe Group | 1.10 |
|
|
|
|
|
|
| Balance held in 6 holdings | 0.91 |
|
|
|
|
| 100.00 |