Chelverton Growth Trust PLC Net Asset Value(s) (3765W)
February 08 2017 - 9:41AM
UK Regulatory
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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