Net Asset Value(s)

RNS Number : 0587C

Chelverton Growth Trust PLC

10 April 2017

 

CHELVERTON GROWTH TRUST PLC

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

Per Ordinary Share		68.78p
Ordinary Share price		75.00p
Premium to NAV		9.04%

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	21.93
2.	Transflex Vehicle Rental	21.39
3.	Touchstar	12.75
4.	Petards	11.03
5.	Plutus Powergen	9.09
6.	Lombard Risk Management	6.35
7.	Chelverton Asset Management Holdings	3.77
8.	Pedalling Forth Limited	3.56
9.	MTI Wireless Edge	3.48
10.	Main Dental	3.27
11.	Universe Group	1.29
12.	Security Research	1.23
13.	One Horizon Group	0.86
14.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

10 April 2017

 

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