13 Jan 2015 09:51
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 December 2014) at close of business on 31 December 2014 was 50.94p.
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 | 22.53 |
2. | Transflex Vehicle Rental | 11.32 |
3. | CEPS | 7.54 |
4. | IDOX | 5.67 |
5. | Belgravium | 5.51 |
6. | Lombard Risk Management | 5.20 |
7. | Closed Loop Recycling (Loan stock) | 5.14 |
8. | Alliance Pharma | 4.40 |
9. | One Horizon Group | 4.09 |
10. | Plutus Powergen | 3.82 |
11. | Main Dental | 3.57 |
12. | LPA Group | 3.56 |
13. | Tristel | 3.10 |
14. | AB Dynamics | 2.63 |
15. | Northbridge Industrial | 2.36 |
16. | Petards | 2.16 |
17. | La Salle Education Limited | 2.04 |
18. | CAM Holdings | 1.37 |
19. | MTI Wireless Edge | 1.18 |
20. | Anaxsys Technology | 1.06 |
|
|
|
|
|
|
| Balance held in 6 holdings | 1.75 |
|
|
|
|
| 100.00 |
CGW.L (CGW)