17 Nov 2014 09:09
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 October 2014) at close of business on 31 October 2014 was 51.12p.
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 | 21.98 |
2. | Transflex Vehicle Rental | 11.04 |
3. | CEPS | 6.96 |
4. | One Horizon Group | 5.71 |
5. | IDOX | 5.41 |
6. | Belgravium | 5.37 |
7. | Closed Loop Recycling (Loan stock) | 5.01 |
8. | Lombard Risk Management | 4.77 |
9. | Alliance Pharma | 3.82 |
10. | LPA Group | 3.78 |
11. | Main Dental | 3.48 |
12. | Tristel | 3.31 |
13. | Northbridge Industrial | 3.16 |
14. | AB Dynamics | 2.57 |
15. | Plutus Powergen | 2.49 |
16. | Petards | 2.06 |
17. | CAM Holdings (Loan stock) | 1.99 |
18. | La Salle Education Limited | 1.99 |
19. | CAM Holdings | 1.33 |
20. | MTI Wireless Edge | 1.18 |
|
|
|
|
|
|
| Balance held in 7 holdings | 2.59 |
|
|
|
|
| 100.00 |
CGW.L (CGW)