Net Asset Value(s)

RNS Number : 8079T

Chelverton Growth Trust PLC

10 January 2017

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 December 2016) at close of business on 30 December 2016 was: 

Per Ordinary Share		74.42p
Ordinary Share price		60.00p
Discount to NAV		19.37%

This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares, none held in treasury.

PORTFOLIO HOLDINGS

	Name of Company	% of Portfolio
1.	Transflex Vehicle Rental	20.20
2.	Plutus Powergen	18.67
3.	Touchstar	14.70
4.	CEPS	13.07
5.	Petards	9.49
6.	Lombard Risk Management	5.10
7.	Pedalling Forth Limited	3.36
8.	MTI Wireless Edge	3.21
9.	Chelverton Asset Management Holdings	3.15
10.	Main Dental	3.09
11.	Universe Group	1.30
12.	Security Research	1.16
13.	Northbridge Industrial	1.06
14.	Alliance Pharma	1.05
15.	One Horizon Group	0.86
16.	Anaxsys Technology	0.53
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

9 January 2017

 

END

 

 

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