Chelverton Growth Trust PLC Net Asset Value(s) (6461E)
May 09 2017 - 10:04AM
UK Regulatory
TIDMCGW
RNS Number : 6461E
Chelverton Growth Trust PLC
09 May 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to (30 April 2017) at close of
business on 28 April 2017 was:
Per Ordinary Share 75.92p
Ordinary Share price 70.00p
Discount to NAV 7.80%
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 20.38
2. Transflex Vehicle Rental 19.88
3. Touchstar 15.15
4. Petards 10.91
5. Plutus Powergen 8.82
6. Lombard Risk Management 8.26
Chelverton Asset Management
7. Holdings 3.50
8. MTI Wireless Edge 3.47
9. Pedalling Forth Limited 3.31
10. Main Dental 3.04
11. Universe Group 1.43
12. Security Research 1.15
13. One Horizon Group 0.70
14. Anaxsys Technology 0.00
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
9 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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