Chelverton Growth Trust PLC Net Asset Value(s) (6556Y)

TIDMCGW

RNS Number : 6556Y

Chelverton Growth Trust PLC

06 March 2017

CHELVERTON GROWTH TRUST PLC

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

 
Per Ordinary Share      74.89p 
Ordinary Share price    75.00p 
Premium to NAV           0.15% 
 
 

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                                  21.34 
2.   Transflex Vehicle Rental              19.63 
3.   Plutus Powergen                       16.68 
4.   Touchstar                             12.24 
5.   Petards                                8.81 
6.   Lombard Risk Management                5.10 
     Chelverton Asset Management 
7.    Holdings                              3.46 
8.   MTI Wireless Edge                      3.31 
9.   Pedalling Forth Limited                3.27 
10.  Main Dental                            3.00 
11.  Universe Group                         1.15 
12.  Security Research                      1.13 
13.  One Horizon Group                      0.88 
14.  Anaxsys Technology                     0.00 
 
                                          100.00 
 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

6 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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March 06, 2017 10:40 ET (15:40 GMT)