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

Chelverton Growth TrustAnnouncement

11/11/2016 11:05

RNS Number : 9853O
Chelverton Growth Trust PLC
11 November 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 October 2016) at close of business on 31 October 2016 was:
Per Ordinary share 
 65.65p
Ordinary share price
130.00p
Premium to NAV
 98.02%


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.
Transflex Vehicle Rental
22.03
2.
CEPS
15.00
3.
Touchstar
13.13
4.
Plutus Powergen
11.40
5.
Petards
9.28
6.
Lombard Risk Management
5.07
7.
Main Dental
4.28
8.
Pedalling Forth Limited
3.67
9.
MTI Wireless Edge
3.63
10.
Chelverton Asset Management Holdings
3.44
11.
LPA Group
2.38
12.
Universe Group
1.50
13.
Security Research
1.27
14.
One Horizon Group
1.16
15.
Alliance Pharma
1.15
16.
Northbridge Industrial
1.03
17.
Anaxsys Technology
0.58





100.00
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
11 November 2016

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