7 May 2014 09:02
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 April 2014) at close of business on 30 April 2014 was 50.13p.
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 | 19.70 |
2. | One Horizon group | 11.18 |
3. | IDOX | 8.91 |
4. | Transflex Vehicle Rental | 8.15 |
5. | Belgravium | 5.50 |
6. | LPA Group | 5.29 |
7. | Closed Loop Recycling Limited (loanstock) | 5.13 |
8. | Alliance Pharma | 4.37 |
9. | Tristel | 4.32 |
10. | Lombard Risk Management | 4.28 |
11. | CEPS | 4.10 |
12. | A B Dynamics | 3.21 |
13. | Northbridge Industrial | 2.75 |
14. | Anaxsys Technology | 2.12 |
15. | CAM Holdings (loanstock) | 2.04 |
16. | Main Dental | 2.04 |
17. | MTI Wireless Edge | 1.78 |
18. | Petards Group | 1.65 |
19. | Main Dental (loanstock) | 1.53 |
20. | Security Research | 1.00 |
|
|
|
| Balance held in 5 holdings | 0.95 |
|
|
|
|
| 100.00 |
CGW.L (CGW)