Chelverton Growth Trust PLC Net Asset Value(s) (7195S)

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RNS Number : 7195S

Chelverton Growth Trust PLC

04 October 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 September 2017) at close of business on 29 September 2017 was:

 
Per Ordinary Share      83.44p 
Ordinary Share price    70.00p 
Discount to NAV         16.10% 
 
 

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                                  33.64 
2.   Plutus Powergen                       17.50 
3.   Touchstar                             11.11 
4.   Petards                                9.27 
5.   Lombard Risk Management                7.69 
6.   MTI Wireless Edge                      5.64 
     Chelverton Asset Management 
7.    Holdings                              4.88 
8.   Pedalling Forth Limited                3.66 
9.   Main Dental                            3.37 
10.  Security Research                      1.52 
11.  Universe Group                         1.33 
12.  One Horizon Group                      0.39 
13.  Anaxsys Technology                     0.00 
 
                                          100.00 
 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

4 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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October 04, 2017 09:36 ET (13:36 GMT)