21 Jan 2016 17:26
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 December 2015) at close of business on 31 December 2015 was 57.38p.
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 |
1. | Parmenion | 33.66 |
2. | CEPS | 15.37 |
3. | Transflex Vehicle Rental | 10.48 |
4. | Plutus Powergen | 6.30 |
5. | Belgravium | 6.08 |
6. | IDOX | 3.85 |
7. | Petards | 3.40 |
8. | Main Dental | 3.31 |
9. | MTI Wireless Edge | 2.68 |
10. | Lombard Risk Management | 2.54 |
11. | LPA Holdings | 2.49 |
12. | Chelverton Asset Management Holdings | 2.26 |
13. | One Horizon Group | 2.13 |
14. | La Salle Education Limited | 1.51 |
15. | Security Research | 1.18 |
16. | Universe Group | 1.09 |
17. | Alliance Pharma | 0.80 |
18. | Northbridge Industrial | 0.62 |
19. | Anaxsys Technology | 0.25 |
|
| 100.00 |
CGW.L (CGW)