Chelverton Growth Trust PLC Net Asset Value(s) (3765W)

TIDMCGW

RNS Number : 3765W

Chelverton Growth Trust PLC

08 February 2017

CHELVERTON GROWTH TRUST PLC

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

 
Per Ordinary Share      75.98p 
Ordinary Share price    60.00p 
Discount to NAV         21.03%

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                                  21.09 
2.   Transflex Vehicle Rental              19.40 
3.   Plutus Powergen                       19.35 
4.   Touchstar                             11.16 
5.   Petards                                8.39 
6.   Lombard Risk Management                4.75 
7.   Pedalling Forth Limited                3.23 
     Chelverton Asset Management 
8.    Holdings                              3.03 
9.   Main Dental                            2.96 
10.  MTI Wireless Edge                      2.94 
11.  Universe Group                         1.24 
12.  Security Research                      1.12 
13.  One Horizon Group                      0.83 
14.  Anaxsys Technology                     0.51 
 
                                          100.00

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

8 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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February 08, 2017 10:41 ET (15:41 GMT)

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