11 Nov 2011 12:18
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (includingcurrent period revenue to 31 August 2011) at close of business on 31 October2011 was 30.81p.TOP 20 HOLDINGS Name of company % of portfolio 1 IDOX 29.63 2 Al Claims 14.59 3 Parmenion 9.77 4 Belgravium Technologies 8.60 5 Alliance Pharma 6.82 6 CEPS 5.41 7 Tristel 3.64 8 PSG Solutions 3.23 9 Northbridge Industrial Services 2.97 10 Pennant International Group 2.89 11 Titan Europe 2.70 12 LPA Group 2.21 13 Sanderson Group 2.06 14 One Horizon Group 1.46 15 MTI Wireless Edge 1.33 16 Richoux Group 1.02 17 Datong 0.93 18 Petards 0.27 19 Bakabo (formerly Forest Support 0.26 Services) 20 Universe Group 0.21 Balance held in 3 holdings 0.00 100.00
XLON