Chelverton Growth Trust PLC Net Asset Value(s) (2748H)

TIDMCGW

RNS Number : 2748H

Chelverton Growth Trust PLC

06 June 2017

CHELVERTON GROWTH TRUST PLC

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

 
Per Ordinary Share      79.01p 
Ordinary Share price    68.00p 
Discount to NAV         13.93%

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                                  22.79 
2.   Transflex Vehicle Rental              18.90 
3.   Touchstar                             12.70 
4.   Plutus Powergen                       11.53 
5.   Petards                               10.22 
6.   Lombard Risk Management                7.86 
7.   MTI Wireless Edge                      3.67 
     Chelverton Asset Management 
8.    Holdings                              3.33 
9.   Pedalling Forth Limited                3.14 
10.  Main Dental                            2.89 
11.  Universe Group                         1.57 
12.  Security Research                      1.09 
13.  One Horizon Group                      0.31 
14.  Anaxsys Technology                     0.00 
 
                                          100.00

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

6 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 06, 2017 05:18 ET (09:18 GMT)

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