REG - Chelverton Grwth Tst - Net Asset Value(s) <Origin Href="QuoteRef">CHLV.L</Origin>

Chelverton Growth TrustAnnouncement

13/09/2016 11:50

RNS Number : 6956J
Chelverton Growth Trust PLC
13 September 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 August 2016) at close of business on 31 August 2016 was:
Per Ordinary share 
62.53p
Ordinary share price
82.00p
Premium to NAV
31.14%
The valuations of the unquoted holdings have been amended to reflect the year-end review as discussed and agreed with the auditors.
This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares.
PORTFOLIO HOLDINGS
Name of Company
% of Portfolio
1.
Transflex Vehicle Rental
22.40
2.
CEPS
15.25
3.
Touchstar
10.09
4.
Plutus Powergen
9.94
5.
Petards
8.32
6.
Lombard Risk Management
4.99
7.
Main Dental
4.35
8.
MTI Wireless Edge
4.09
9.
Pedalling Forth Limited
3.73
10.
Chelverton Asset Management Holdings
3.50
11.
LPA Group
3.05
12.
Parmenion 
2.48
13.
One Horizon Group
2.09
14.
Universe Group
1.82
15.
Security Research
1.29
16.
Alliance Pharma
1.22
17.
Northbridge Industrial
0.80
18.
Anaxsys Technology
0.59
100.00
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
13 September 2016

This information is provided by RNS
The company news service from the London Stock Exchange
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