Chelverton Growth Trust PLC Net Asset Value(s) (0439C)

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RNS Number : 0439C

Chelverton Growth Trust PLC

16 January 2018

CHELVERTON GROWTH TRUST PLC

LEI: 213800I86P8BAE6UVI83

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 December 2017) at close of business on 29 December 2017 was:

 
Per Ordinary Share      79.18p 
Ordinary Share price    67.50p 
Discount to NAV         14.75% 
 
 

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                                  34.37 
2.   Plutus Powergen                       17.45 
3.   Touchstar                             10.54 
4.   Petards                               10.47 
     Chelverton Asset Management 
5.    Holdings                              7.48 
6.   Lombard Risk Management                5.98 
7.   MTI Wireless Edge                      4.79 
8.   Pedalling Forth Limited                3.74 
9.   Main Dental                            3.44 
10.  Universe Group                         1.02 
11.  One Horizon Group                      0.69 
12.  Security Research                      0.03 
13.  Anaxsys Technology                     0.00 
                                          100.00 
 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

16 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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January 16, 2018 10:08 ET (15:08 GMT)