3 Nov 2015 10:52
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 October 2015) at close of business on 30 October 2015 was 58.24p.
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 | 34.41 |
2. | CEPS | 15.51 |
3. | Transflex Vehicle Rental | 10.39 |
4. | Plutus Powergen | 8.11 |
5. | Belgravium | 6.03 |
6. | Petards | 3.79 |
7. | Main Dental | 3.27 |
8. | IDOX | 3.20 |
9. | One Horizon Group | 2.36 |
10. | LPA Holdings | 2.35 |
11. | Chelverton Asset Management Holdings | 2.25 |
12. | Lombard Risk Management | 2.16 |
13. | MTI Wireless Edge | 1.67 |
14. | Security Research | 1.17 |
15. | Universe Group | 1.15 |
16. | Alliance Pharma | 0.99 |
17. | Northbridge Industrial | 0.48 |
18. | La Salle Education Limited | 0.47 |
19. | Anaxsys Technology | 0.24 |
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| 100.00 |
CGW.L (CGW)