Chelverton Growth Trust PLC Net Asset Value(s) (2793Y)
December 04 2017 - 4:53AM
UK Regulatory
TIDMCGW
RNS Number : 2793Y
Chelverton Growth Trust PLC
04 December 2017
CHELVERTON GROWTH TRUST PLC
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to 30 November 2017) at close
of business on 30 November 2017 was:
Per Ordinary Share 79.56p
Ordinary Share price 66.50p
Discount to NAV 16.41%
This is based on 5,460,301 Ordinary Shares, being the issued
capital of 5,460,301 Ordinary Shares, none held in treasury.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio
1. CEPS 34.34
2. Plutus Powergen 19.93
3. Touchstar 10.53
4. Petards 9.72
5. Lombard Risk Management 6.48
6. MTI Wireless Edge 5.18
Chelverton Asset Management
7. Holdings 4.98
8. Pedalling Forth Limited 3.74
9. Main Dental 3.44
10. Universe Group 1.06
11. One Horizon Group 0.58
12. Security Research 0.02
13. Anaxsys Technology 0.00
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
4 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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