Net Asset Value(s)

RNS Number : 2748H

Chelverton Growth Trust PLC

06 June 2017

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 May 2017) at close of business on 31 May 2017 was: 

Per Ordinary Share		79.01p
Ordinary Share price		68.00p
Discount to NAV		13.93%

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.	CEPS	22.79
2.	Transflex Vehicle Rental	18.90
3.	Touchstar	12.70
4.	Plutus Powergen	11.53
5.	Petards	10.22
6.	Lombard Risk Management	7.86
7.	MTI Wireless Edge	3.67
8.	Chelverton Asset Management Holdings	3.33
9.	Pedalling Forth Limited	3.14
10.	Main Dental	2.89
11.	Universe Group	1.57
12.	Security Research	1.09
13.	One Horizon Group	0.31
14.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

6 June 2017

 

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