Net Asset Value(s)

RNS Number : 6461E

Chelverton Growth Trust PLC

09 May 2017

 

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 April 2017) at close of business on 28 April 2017 was: 

Per Ordinary Share		75.92p
Ordinary Share price		70.00p
Discount to NAV		7.80%

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	20.38
2.	Transflex Vehicle Rental	19.88
3.	Touchstar	15.15
4.	Petards	10.91
5.	Plutus Powergen	8.82
6.	Lombard Risk Management	8.26
7.	Chelverton Asset Management Holdings	3.50
8.	MTI Wireless Edge	3.47
9.	Pedalling Forth Limited	3.31
10.	Main Dental	3.04
11.	Universe Group	1.43
12.	Security Research	1.15
13.	One Horizon Group	0.70
14.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

9 May 2017

 

END

 

 

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