Net Asset Value(s)

RNS Number : 5886V

Chelverton Growth Trust PLC

06 November 2017

 

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 October 2017) at close of business on 31 October 2017 was: 

Per Ordinary Share		80.35p
Ordinary Share price		70.00p
Discount to NAV		12.88%

This is based on 5,553,354 Ordinary Shares, being the issued capital of 5,553,354 Ordinary Shares, none held in treasury.

PORTFOLIO HOLDINGS

	Name of Company	% of Portfolio
1.	CEPS	34.15
2.	Plutus Powergen	19.82
3.	Petards	10.49
4.	Touchstar	10.15
5.	Lombard Risk Management	6.69
6.	Chelverton Asset Management Holdings	4.96
7.	MTI Wireless Edge	4.91
8.	Pedalling Forth Limited	3.72
9.	Main Dental	3.42
10.	Universe Group	1.10
11.	One Horizon Group	0.56
12.	Security Research	0.03
13.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

6 November 2017

 

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