Net Asset Value(s)

RNS Number : 9853O

Chelverton Growth Trust PLC

11 November 2016

 

CHELVERTON GROWTH TRUST PLC

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

Per Ordinary share	65.65p
Ordinary share price	130.00p
Premium to NAV	98.02%

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	22.03
2.	CEPS	15.00
3.	Touchstar	13.13
4.	Plutus Powergen	11.40
5.	Petards	9.28
6.	Lombard Risk Management	5.07
7.	Main Dental	4.28
8.	Pedalling Forth Limited	3.67
9.	MTI Wireless Edge	3.63
10.	Chelverton Asset Management Holdings	3.44
11.	LPA Group	2.38
12.	Universe Group	1.50
13.	Security Research	1.27
14.	One Horizon Group	1.16
15.	Alliance Pharma	1.15
16.	Northbridge Industrial	1.03
17.	Anaxsys Technology	0.58
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

11 November 2016

 

END

 

 

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