Net Asset Value(s)

RNS Number : 3765W

Chelverton Growth Trust PLC

08 February 2017

 

CHELVERTON GROWTH TRUST PLC

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

Per Ordinary Share		75.98p
Ordinary Share price		60.00p
Discount to NAV		21.03%

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	21.09
2.	Transflex Vehicle Rental	19.40
3.	Plutus Powergen	19.35
4.	Touchstar	11.16
5.	Petards	8.39
6.	Lombard Risk Management	4.75
7.	Pedalling Forth Limited	3.23
8.	Chelverton Asset Management Holdings	3.03
9.	Main Dental	2.96
10.	MTI Wireless Edge	2.94
11.	Universe Group	1.24
12.	Security Research	1.12
13.	One Horizon Group	0.83
14.	Anaxsys Technology	0.51
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

8 February 2017

 

END

 

 

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