10 Jun 2011 15:20
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (includingcurrent period revenue to 28 February 2011) at close of business on 31 May 2011was 32.08p.TOP 20 HOLDINGS Name of company % of portfolio 1 IDOX 25.40 2 AI Claims 12.94 3 Parmenion 10.46 4 Belgravium Technologies 7.79 5 Alliance Pharma 6.54 6 Closed Loop Recycling 6.04 7 Tristel 4.22 8 CEPS 4.12 9 Pennant International Group 3.13 10 Northbridge Industrial Services 3.00 11 Titan Europe 2.92 12 Datong 2.64 13 Sanderson Group 2.16 14 MTI Wireless Edge 1.85 15 PSG Solutions 1.77 16 LPA Group 1.69 17 Richoux Group 1.53 18 One Horizon 0.77 19 Petards 0.46 20 Universe Group 0.33 Balance held in 3 holdings 0.24 100.00
vendor