TIDMCGW

RNS Number : 8079T

Chelverton Growth Trust PLC

10 January 2017

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 December 2016) at close of business on 30 December 2016 was:

 
Per Ordinary Share      74.42p 
Ordinary Share price    60.00p 
Discount to NAV         19.37%

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              20.20 
2.   Plutus Powergen                       18.67 
3.   Touchstar                             14.70 
4.   CEPS                                  13.07 
5.   Petards                                9.49 
6.   Lombard Risk Management                5.10 
7.   Pedalling Forth Limited                3.36 
8.   MTI Wireless Edge                      3.21 
     Chelverton Asset Management 
9.    Holdings                              3.15 
10.  Main Dental                            3.09 
11.  Universe Group                         1.30 
12.  Security Research                      1.16 
13.  Northbridge Industrial                 1.06 
14.  Alliance Pharma                        1.05 
15.  One Horizon Group                      0.86 
16.  Anaxsys Technology                     0.53 
 
                                          100.00

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

9 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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January 10, 2017 07:45 ET (12:45 GMT)

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