Net Asset Value(s)

RNS Number : 7195S

Chelverton Growth Trust PLC

04 October 2017

 

CHELVERTON GROWTH TRUST PLC

LEI: 213800I86P8BAE6UVI83

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 September 2017) at close of business on 29 September 2017 was: 

Per Ordinary Share		83.44p
Ordinary Share price		70.00p
Discount to NAV		16.10%

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	33.64
2.	Plutus Powergen	17.50
3.	Touchstar	11.11
4.	Petards	9.27
5.	Lombard Risk Management	7.69
6.	MTI Wireless Edge	5.64
7.	Chelverton Asset Management Holdings	4.88
8.	Pedalling Forth Limited	3.66
9.	Main Dental	3.37
10.	Security Research	1.52
11.	Universe Group	1.33
12.	One Horizon Group	0.39
13.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

4 October 2017

 

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