Chelverton Growth Trust PLC Net Asset Value(s) (9700Q)

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RNS Number : 9700Q

Chelverton Growth Trust PLC

05 December 2016

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 November 2016) at close of business on 30 November 2016 was:

 
Per Ordinary Share                70.85p 
Ordinary Share price              62.50p 
Discount to NAV                   11.78% 
 
 

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.   Transflex Vehicle Rental              20.53 
2.   Plutus Powergen                       20.11 
3.   CEPS                                  12.93 
4.   Touchstar                             10.67 
5.   Petards                               10.24 
6.   Lombard Risk Management                4.88 
7.   MTI Wireless Edge                      3.75 
8.   Pedalling Forth Limited                3.42 
     Chelverton Asset Management 
9.    Holdings                              3.20 
10.  Main Dental                            3.14 
11.  Universe Group                         1.36 
12.  LPA Group                              1.24 
13.  Security Research                      1.18 
14.  Alliance Pharma                        1.01 
15.  Northbridge Industrial                 0.96 
16.  One Horizon Group                      0.84 
17.  Anaxsys Technology                     0.54 
 
                                          100.00 
 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

5 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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December 05, 2016 05:48 ET (10:48 GMT)