Net Asset Value(s)

RNS Number : 2793Y

Chelverton Growth Trust PLC

04 December 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 30 November 2017) at close of business on 30 November 2017 was: 

Per Ordinary Share		79.56p
Ordinary Share price		66.50p
Discount to NAV		16.41%

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	34.34
2.	Plutus Powergen	19.93
3.	Touchstar	10.53
4.	Petards	9.72
5.	Lombard Risk Management	6.48
6.	MTI Wireless Edge	5.18
7.	Chelverton Asset Management Holdings	4.98
8.	Pedalling Forth Limited	3.74
9.	Main Dental	3.44
10.	Universe Group	1.06
11.	One Horizon Group	0.58
12.	Security Research	0.02
13.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

4 December 2017

 

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