Net Asset Value(s)

RNS Number : 6956J

Chelverton Growth Trust PLC

13 September 2016

 

CHELVERTON GROWTH TRUST PLC

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

Per Ordinary share	62.53p
Ordinary share price	82.00p
Premium to NAV	31.14%

The valuations of the unquoted holdings have been amended to reflect the year-end review as discussed and agreed with the auditors.

This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares.

PORTFOLIO HOLDINGS

	Name of Company	% of Portfolio
1.	Transflex Vehicle Rental	22.40
2.	CEPS	15.25
3.	Touchstar	10.09
4.	Plutus Powergen	9.94
5.	Petards	8.32
6.	Lombard Risk Management	4.99
7.	Main Dental	4.35
8.	MTI Wireless Edge	4.09
9.	Pedalling Forth Limited	3.73
10.	Chelverton Asset Management Holdings	3.50
11.	LPA Group	3.05
12.	Parmenion	2.48
13.	One Horizon Group	2.09
14.	Universe Group	1.82
15.	Security Research	1.29
16.	Alliance Pharma	1.22
17.	Northbridge Industrial	0.80
18.	Anaxsys Technology	0.59
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

13 September 2016

 

END

 

 

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