Chelverton Growth Trust PLC Net Asset Value(s) (6461E)

TIDMCGW

RNS Number : 6461E

Chelverton Growth Trust PLC

09 May 2017

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 April 2017) at close of business on 28 April 2017 was:

 
Per Ordinary Share      75.92p 
Ordinary Share price    70.00p 
Discount to NAV          7.80% 
 
 

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                                  20.38 
2.   Transflex Vehicle Rental              19.88 
3.   Touchstar                             15.15 
4.   Petards                               10.91 
5.   Plutus Powergen                        8.82 
6.   Lombard Risk Management                8.26 
     Chelverton Asset Management 
7.    Holdings                              3.50 
8.   MTI Wireless Edge                      3.47 
9.   Pedalling Forth Limited                3.31 
10.  Main Dental                            3.04 
11.  Universe Group                         1.43 
12.  Security Research                      1.15 
13.  One Horizon Group                      0.70 
14.  Anaxsys Technology                     0.00 
 
                                          100.00 
 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

9 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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May 09, 2017 11:04 ET (15:04 GMT)