Net Asset Value(s)

RNS Number : 6556Y

Chelverton Growth Trust PLC

06 March 2017

 

CHELVERTON GROWTH TRUST PLC

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

Per Ordinary Share		74.89p
Ordinary Share price		75.00p
Premium to NAV		0.15%

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	21.34
2.	Transflex Vehicle Rental	19.63
3.	Plutus Powergen	16.68
4.	Touchstar	12.24
5.	Petards	8.81
6.	Lombard Risk Management	5.10
7.	Chelverton Asset Management Holdings	3.46
8.	MTI Wireless Edge	3.31
9.	Pedalling Forth Limited	3.27
10.	Main Dental	3.00
11.	Universe Group	1.15
12.	Security Research	1.13
13.	One Horizon Group	0.88
14.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

6 March 2017

 

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