Chelverton Growth Trust PLC Net Asset Value(s) (6956J)

TIDMCGW

RNS Number : 6956J

Chelverton Growth Trust PLC

13 September 2016

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 August 2016) at close of business on 31 August 2016 was:

 
 Per Ordinary share      62.53p 
 Ordinary share price    82.00p 
 Premium to NAV           31.14% 
 

The valuations of the unquoted holdings have been amended to reflect the year-end review as discussed and agreed with the auditors.

This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares.

PORTFOLIO HOLDINGS

 
     Name of Company              % of Portfolio 
1.   Transflex Vehicle Rental              22.40 
2.   CEPS                                  15.25 
3.   Touchstar                             10.09 
4.   Plutus Powergen                        9.94 
5.   Petards                                8.32 
6.   Lombard Risk Management                4.99 
7.   Main Dental                            4.35 
8.   MTI Wireless Edge                      4.09 
9.   Pedalling Forth Limited                3.73 
     Chelverton Asset Management 
10.   Holdings                              3.50 
11.  LPA Group                              3.05 
12.  Parmenion                              2.48 
13.  One Horizon Group                      2.09 
14.  Universe Group                         1.82 
15.  Security Research                      1.29 
16.  Alliance Pharma                        1.22 
17.  Northbridge Industrial                 0.80 
18.  Anaxsys Technology                     0.59 
                                          100.00 
 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

13 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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September 13, 2016 06:49 ET (10:49 GMT)