Chelverton Growth Trust PLC Net Asset Value(s) (2793Y)

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RNS Number : 2793Y

Chelverton Growth Trust PLC

04 December 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 November 2017) at close of business on 30 November 2017 was:

 
Per Ordinary Share      79.56p 
Ordinary Share price    66.50p 
Discount to NAV         16.41% 
 
 

This is based on 5,460,301 Ordinary Shares, being the issued capital of 5,460,301 Ordinary Shares, none held in treasury.

PORTFOLIO HOLDINGS

 
     Name of Company              % of Portfolio 
 
1.   CEPS                                  34.34 
2.   Plutus Powergen                       19.93 
3.   Touchstar                             10.53 
4.   Petards                                9.72 
5.   Lombard Risk Management                6.48 
6.   MTI Wireless Edge                      5.18 
     Chelverton Asset Management 
7.    Holdings                              4.98 
8.   Pedalling Forth Limited                3.74 
9.   Main Dental                            3.44 
10.  Universe Group                         1.06 
11.  One Horizon Group                      0.58 
12.  Security Research                      0.02 
13.  Anaxsys Technology                     0.00 
                                          100.00 
 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

4 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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December 04, 2017 05:53 ET (10:53 GMT)