Chelverton Growth Trust PLC Net Asset Value(s) (3477M)
October 12 2016 - 4:28AM
UK Regulatory
TIDMCGW
RNS Number : 3477M
Chelverton Growth Trust PLC
12 October 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to (30 September 2016) at
close of business on 30 September 2016 was 63.50p.
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. Transflex Vehicle Rental 22.72
2. CEPS 15.47
3. Touchstar 12.60
4. Plutus Powergen 11.76
5. Petards 7.56
6. Main Dental 4.41
7. Lombard Risk Management 4.39
8. MTI Wireless Edge 3.79
9. Pedalling Forth Limited 3.78
10. Chelverton Asset Management Holdings 3.55
11. LPA Group 2.76
12. One Horizon Group 1.68
13. Universe Group 1.50
14. Security Research 1.31
15. Alliance Pharma 1.19
16. Northbridge Industrial 0.93
17. Anaxsys Technology 0.60
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
12 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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October 12, 2016 05:28 ET (09:28 GMT)
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