5 Dec 2014 09:43
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 November 2014) at close of business on 28 November 2014 was 52.90p.
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 | 21.34 |
2. | Transflex Vehicle Rental | 10.72 |
3. | CEPS | 7.14 |
4. | LPA Group | 5.87 |
5. | Belgravium | 5.50 |
6. | IDOX | 5.24 |
7. | Lombard Risk Management | 5.02 |
8. | Closed Loop Recycling (Loan stock) | 4.87 |
9. | One Horizon Group | 4.75 |
10. | Alliance Pharma | 3.68 |
11. | Main Dental | 3.38 |
12. | Northbridge Industrial | 3.13 |
13. | Plutus Powergen | 2.90 |
14. | AB Dynamics | 2.79 |
15. | Tristel | 2.75 |
16. | CAM Holdings (Loan stock) | 1.93 |
17. | La Salle Education Limited | 1.93 |
18. | Petards | 1.91 |
19. | CAM Holdings | 1.29 |
20. | MTI Wireless Edge | 1.22 |
|
|
|
|
|
|
| Balance held in 7 holdings | 2.64 |
|
|
|
|
| 100.00 |
CGW.L (CGW)