TIDMCGW

RNS Number : 0587C

Chelverton Growth Trust PLC

10 April 2017

CHELVERTON GROWTH TRUST PLC

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

 
Per Ordinary Share      68.78p 
Ordinary Share price    75.00p 
Premium to NAV           9.04%

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                                  21.93 
2.   Transflex Vehicle Rental              21.39 
3.   Touchstar                             12.75 
4.   Petards                               11.03 
5.   Plutus Powergen                        9.09 
6.   Lombard Risk Management                6.35 
     Chelverton Asset Management 
7.    Holdings                              3.77 
8.   Pedalling Forth Limited                3.56 
9.   MTI Wireless Edge                      3.48 
10.  Main Dental                            3.27 
11.  Universe Group                         1.29 
12.  Security Research                      1.23 
13.  One Horizon Group                      0.86 
14.  Anaxsys Technology                     0.00 
 
                                          100.00

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

10 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 10, 2017 05:52 ET (09:52 GMT)

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