CHELVERTON GROWTH TRUST PLC - Net Asset Value(s)
January 03 2013 - 10:58AM
PR Newswire (US)
CHELVERTON GROWTH TRUST PLC - Net Asset Value(s)
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including
current period revenue to 31 December
2012) at close of business on 31
December 2012 was 41.18p.
This is based on 11,784,283 Ordinary Shares, being the issued capital of
11,884,283 Ordinary Shares less 100,000 Ordinary Shares held in treasury.
PORTFOLIO HOLDINGS
Name of company % of portfolio
1 IDOX 18.74
2 Parmenion 12.17
3 Alliance Pharma 6.64
4 One Horizon Group 6.58
5 CEPS 5.42
6 Belgravium Technologies 5.27
7 Anaxsys Technology 4.96
8 LPA 4.28
9 Security Research 4.09
10 Sanderson Group 3.64
11 Lombard Risk Management 3.41
12 Titan International 3.03
13 Tristel 2.98
14 Northbridge Industrial Services 2.86
15 Petards 2.60
16 Metalrax 2.58
17 Transflex Vehicle Rental 2.48
18 Closed Loop Recycling 2.08
(loanstock)
19 Datong 1.83
20 Richoux Group 1.55
Balance held in 6 holdings 2.81
100.00
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