Net Asset Value(s)

RNS Number : 3472K

Chelverton Growth Trust PLC

06 July 2017

 

CHELVERTON GROWTH TRUST PLC

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

Per Ordinary Share		78.65p
Ordinary Share price		70.00p
Discount to NAV		10.99%

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	27.01
2.	Transflex Vehicle Rental	18.86
3.	Touchstar	12.04
4.	Petards	9.72
5.	Plutus Powergen	9.06
6.	Lombard Risk Management	7.00
7.	MTI Wireless Edge	3.81
8.	Chelverton Asset Management Holdings	3.32
9.	Pedalling Forth Limited	3.14
10.	Main Dental	2.89
11.	Universe Group	1.53
12.	Security Research	1.30
13.	One Horizon Group	0.32
14.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

6 July 2017

 

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