Net Asset Value(s)

RNS Number : 7991Q

Chelverton Growth Trust PLC

14 September 2017

 

CHELVERTON GROWTH TRUST PLC

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

Per Ordinary Share	84.47	p
Ordinary Share price	63.00	p
Discount to NAV	25.42	%

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	30.67
2.	Plutus Powergen	16.61
3.	Touchstar	14.74
4.	Petards	10.30
5.	Lombard Risk Management	7.65
6.	MTI Wireless Edge	4.98
7.	Chelverton Asset Management Holdings	4.75
8.	Pedalling Forth Limited	3.56
9.	Main Dental	3.28
10.	Security Research	1.48
11.	Universe Group	1.46
12.	One Horizon Group	0.52
13.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

14 September 2017

 

END

 

 

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