12 Oct 2016 10:28
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 September 2016) at close of business on 30 September 2016 was 63.50p.
This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares, none held in treasury.
PORTFOLIO HOLDINGS
| Name of Company | % of Portfolio |
|
|
|
1. | Transflex Vehicle Rental | 22.72 |
2. | CEPS | 15.47 |
3. | Touchstar | 12.60 |
4. | Plutus Powergen | 11.76 |
5. | Petards | 7.56 |
6. | Main Dental | 4.41 |
7. | Lombard Risk Management | 4.39 |
8. | MTI Wireless Edge | 3.79 |
9. | Pedalling Forth Limited | 3.78 |
10. | Chelverton Asset Management Holdings | 3.55 |
11. | LPA Group | 2.76 |
12. | One Horizon Group | 1.68 |
13. | Universe Group | 1.50 |
14. | Security Research | 1.31 |
15. | Alliance Pharma | 1.19 |
16. | Northbridge Industrial | 0.93 |
17. | Anaxsys Technology | 0.60 |
|
|
|
|
| 100.00 |
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
12 October 2016