Net Asset Value(s)

RNS Number : 9700Q

Chelverton Growth Trust PLC

05 December 2016

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 November 2016) at close of business on 30 November 2016 was: 

Per Ordinary Share	70.85p
Ordinary Share price	62.50p
Discount to NAV	11.78%

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	20.53
2.	Plutus Powergen	20.11
3.	CEPS	12.93
4.	Touchstar	10.67
5.	Petards	10.24
6.	Lombard Risk Management	4.88
7.	MTI Wireless Edge	3.75
8.	Pedalling Forth Limited	3.42
9.	Chelverton Asset Management Holdings	3.20
10.	Main Dental	3.14
11.	Universe Group	1.36
12.	LPA Group	1.24
13.	Security Research	1.18
14.	Alliance Pharma	1.01
15.	Northbridge Industrial	0.96
16.	One Horizon Group	0.84
17.	Anaxsys Technology	0.54
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

5 December 2016

 

END

 

 

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