20/12/2014 09:24:26 Free Membership Login

Net Asset Value(s)

Date : 04/16/2012 @ 11:10AM
Source : UK Regulatory (RNS & others)
Stock : Chelverton (CGW)
Quote : 45.0  0.0 (0.00%) @ 12:00AM
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 29 February 2012) at close of business on 30 March 
2012 was 33.50p. 
 
PORTFOLIO HOLDINGS 
 
       Name of company                     % of portfolio 
 
     1 IDOX                                              25.56 
 
     2 AI Claims                                         11.47 
 
     3 Parmenion                                         10.11 
 
     4 Belgravium Technologies                            9.85 
 
     5 CEPS                                               8.45 
 
     6 Alliance Pharma                                    6.05 
 
     7 PSG Solutions                                      4.31 
 
     8 Tristel                                            3.56 
 
     9 Northbridge Industrial Services                    3.50 
 
    10 Titan Europe                                       3.36 
 
    11 LPA Group                                          2.84 
 
    12 Sanderson Group                                    2.67 
 
    13 Transflex Vehicle Rental                           2.54 
 
    14 One Horizon Group                                  1.51 
 
    15 MTI Wireless Edge                                  1.34 
 
    16 Datong                                             1.27 
 
    17 Richoux Group                                      0.99 
 
    18 Petards                                            0.32 
 
    19 Universe Group                                     0.30 
 
Balance held in 3 holdings                                0.00 
 
                                                        100.00 
 
 
 
END 
 

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