6 Aug 2014 14:52
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 July 2014) at close of business on 31 July 2014 was 51.91p.
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 | 19.51 |
2. | Transflex Vehicle Rental | 9.68 |
3. | One Horizon group | 7.51 |
4. | IDOX | 7.18 |
5. | Belgravium | 6.66 |
6. | CEPS | 6.46 |
7. | Closed Loop Recycling Limited (Loanstock) | 5.08 |
8. | Lombard Risk Management | 4.84 |
9. | Alliance Pharma | 3.93 |
10. | LPA Group | 3.83 |
11. | Tristel | 3.73 |
12. | Northbridge Industrial | 3.30 |
13. | A B Dynamics | 2.98 |
14. | Anaxsys Technology | 2.10 |
15. | Petards Group | 2.04 |
16. | CAM Holdings (loanstock) | 2.02 |
17. | La Salle Education Limited | 2.02 |
18. | Main Dental | 2.02 |
19. | MTI Wireless Edge | 1.62 |
20. | Main Dental (loanstock) | 1.51 |
|
|
|
| Balance held in 6 holdings | 1.98 |
|
|
|
|
| 100.00 |