Net Asset Value(s)

RNS Number : 0439C

Chelverton Growth Trust PLC

16 January 2018

 

CHELVERTON GROWTH TRUST PLC

LEI: 213800I86P8BAE6UVI83

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 December 2017) at close of business on 29 December 2017 was: 

Per Ordinary Share		79.18p
Ordinary Share price		67.50p
Discount to NAV		14.75%

This is based on 5,460,301 Ordinary Shares, being the issued capital of 5,460,301 Ordinary Shares, none held in treasury.

PORTFOLIO HOLDINGS

	Name of Company	% of Portfolio
1.	CEPS	34.37
2.	Plutus Powergen	17.45
3.	Touchstar	10.54
4.	Petards	10.47
5.	Chelverton Asset Management Holdings	7.48
6.	Lombard Risk Management	5.98
7.	MTI Wireless Edge	4.79
8.	Pedalling Forth Limited	3.74
9.	Main Dental	3.44
10.	Universe Group	1.02
11.	One Horizon Group	0.69
12.	Security Research	0.03
13.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

16 January 2018

 

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