11 Jun 2014 09:57
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 May 2014) at close of business on 30 May 2014 was 51.15p.
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 | 19.15 |
2. | Transflex Vehicle Rental | 9.50 |
3. | IDOX | 9.39 |
4. | One Horizon group | 7.44 |
5. | CEPS | 7.13 |
6. | Belgravium | 5.64 |
7. | Tristel | 5.62 |
8. | Closed Loop Recycling Limited (loanstock) | 4.99 |
9. | LPA Group | 4.60 |
10. | Alliance Pharma | 4.25 |
11. | Lombard Risk Management | 3.96 |
12. | A B Dynamics | 3.14 |
13. | Northbridge Industrial | 2.73 |
14. | Anaxsys Technology | 2.06 |
15. | CAM Holdings (loanstock) | 1.98 |
16. | Main Dental | 1.98 |
17. | Petards Group | 1.69 |
18. | Main Dental (loanstock) | 1.49 |
19. | MTI Wireless Edge | 1.35 |
20. | Security Research | 1.09 |
|
|
|
| Balance held in 5 holdings | 0.82 |
|
|
|
|
| 100.00 |
CGW.L (CGW)