8 Jul 2016 17:29
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 June 2016) at close of business on 30 June 2016 was 59.99p.
This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares.
PORTFOLIO HOLDINGS
| Name of Company | % of Portfolio |
1. | Transflex Vehicle Rental | 21.83 |
2. | CEPS | 17.31 |
3. | Plutus Powergen | 11.36 |
4. | Touchstar | 8.36 |
5. | Petards | 6.29 |
6. | Lombard Risk Management | 5.62 |
7. | Main Dental | 4.59 |
8. | Pedalling Forth Limited | 3.93 |
9. | MTI Wireless Edge | 3.67 |
10. | Chelverton Asset Management Holdings | 3.41 |
11. | LPA Group | 3.30 |
12. | One Horizon Group | 2.34 |
13. | La Salle Education Limited | 2.10 |
14. | Universe Group | 1.79 |
15. | Security Research | 1.36 |
16. | Alliance Pharma | 1.15 |
17. | Northbridge Industrial | 0.97 |
18. | Anaxsys Technology | 0.62 |
100.00 |
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
8 July 2016
CGW.L (CGW)