14 Jul 2015 09:54
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 June 2015) at close of business on 30 June 2015 was 50.07p.
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 | 28.72 |
2. | Transflex Vehicle Rental | 12.28 |
3. | Belgravium | 9.46 |
4. | CEPS | 9.11 |
5. | One Horizon Group | 6.96 |
6. | Plutus Powergen | 5.53 |
7. | Main Dental | 3.87 |
8. | IDOX | 3.39 |
9. | Lombard Risk Management | 3.25 |
10. | LPA Group | 2.86 |
11. | Alliance Pharma | 2.21 |
12. | La Salle Education Limited | 2.21 |
13. | Petards | 2.09 |
14. | Chelverton Asset Management Holdings | 1.81 |
15. | MTI Wireless Edge | 1.51 |
16. | Northbridge Industrial | 1.39 |
17. | Universe Group | 1.28 |
18. | Anaxsys Technology | 1.15 |
19. | Security Research | 0.92 |
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| 100.00 |
CGW.L (CGW)