7 Sep 2015 13:26
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 August 2015) at close of business on 28 August 2015 was 54.95p.
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 |
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1. | Parmenion | 36.62 |
2. | CEPS | 12.15 |
3. | Transflex Vehicle Rental | 11.05 |
4. | Belgravium | 6.72 |
5. | Plutus Powergen | 5.77 |
6. | Main Dental | 3.48 |
7. | Petards | 3.36 |
8. | IDOX | 3.27 |
9. | Lombard Risk Management | 2.86 |
10. | One Horizon Group | 2.67 |
11. | Chelverton Asset Management Holdings | 2.39 |
12. | LPA Group | 2.35 |
13. | MTI Wireless Edge | 1.71 |
14. | Universe Group | 1.29 |
15. | Security Research | 1.24 |
16. | Northbridge Industrial | 1.19 |
17. | Alliance Pharma | 1.13 |
18. | La Salle Education Limited | 0.50 |
19. | Anaxsys Technology | 0.25 |
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| 100.00 |
The valuations of the unquoted investments were reviewed by the directors as at 31 August 2015 and any changes in values are reflected in these figures. The value of the investment in Parmenion was adjusted on the 31st August to reflect the purchase price paid by Aberdeen Asset Management plc on its acquisition of 100% of Parmenion as announced on the 4th September 2015. The Parmenion transaction is subject to regulatory approval by the Financial Conduct Authority.