Chelverton Growth Trust PLC Net Asset Value(s) (2748H)
June 06 2017 - 4:18AM
UK Regulatory
TIDMCGW
RNS Number : 2748H
Chelverton Growth Trust PLC
06 June 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to (31 May 2017) at close of
business on 31 May 2017 was:
Per Ordinary Share 79.01p
Ordinary Share price 68.00p
Discount to NAV 13.93%
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 22.79
2. Transflex Vehicle Rental 18.90
3. Touchstar 12.70
4. Plutus Powergen 11.53
5. Petards 10.22
6. Lombard Risk Management 7.86
7. MTI Wireless Edge 3.67
Chelverton Asset Management
8. Holdings 3.33
9. Pedalling Forth Limited 3.14
10. Main Dental 2.89
11. Universe Group 1.57
12. Security Research 1.09
13. One Horizon Group 0.31
14. Anaxsys Technology 0.00
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
6 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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June 06, 2017 05:18 ET (09:18 GMT)
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