22/10/2014 20:44:22 Free Membership Login

Net Asset Value(s)

Date : 02/14/2012 @ 6:03AM
Source : UK Regulatory (RNS & others)
Stock : Chelverton (CGW)
Quote : 43.5  0.5 (1.16%) @ 2:54AM
Chelverton share price Chart

Net Asset Value(s)


 
TIDMCGW 
 
CHELVERTON GROWTH TRUST PLC 
 
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including 
current period revenue to 30 November 2011) at close of business on 31 January 
2012 was 32.87p. 
 
PORTFOLIO HOLDINGS 
 
       Name of company                     % of portfolio 
 
     1 IDOX                                              27.54 
 
     2 AI Claims                                         15.54 
 
     3 Parmenion                                         10.21 
 
     4 Belgravium Technologies                            7.38 
 
     5 Alliance Pharma                                    6.32 
 
     6 CEPS                                               4.88 
 
     7 Tristel                                            3.90 
 
     8 PSG Solutions                                      3.70 
 
     9 Northbridge Industrial Services                    3.10 
 
    10 Titan Europe                                       3.02 
 
    11 Sanderson Group                                    3.00 
 
    12 LPA Group                                          2.99 
 
    13 Transflex Vehicle Rental                           2.57 
 
    14 One Horizon Group                                  1.52 
 
    15 Datong                                             1.44 
 
    16 MTI Wireless Edge                                  1.30 
 
    17 Richoux Group                                      0.93 
 
    18 Petards                                            0.35 
 
    19 Universe Group                                     0.31 
 
 
 
Balance held in 3 holdings                                0.00 
 
                                                        100.00 
 
 
 
END 
 

Chelverton (LSE:CGW)
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