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

Chelverton Growth TrustAnnouncement

05/12/2016 10:50

RNS Number : 9700Q
Chelverton Growth Trust PLC
05 December 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 November 2016) at close of business on 30 November 2016 was:
Per Ordinary Share 
 70.85p
Ordinary Share price
62.50p
Discount to NAV
11.78%


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
20.53
2.
Plutus Powergen
20.11
3.
CEPS
12.93
4.
Touchstar
10.67
5.
Petards
10.24
6.
Lombard Risk Management
4.88
7.
MTI Wireless Edge
3.75
8.
Pedalling Forth Limited
3.42
9.
Chelverton Asset Management Holdings
3.20
10.
Main Dental
3.14
11.
Universe Group
1.36
12.
LPA Group
1.24
13.
Security Research
1.18
14.
Alliance Pharma
1.01
15.
Northbridge Industrial
0.96
16.
One Horizon Group
0.84
17.
Anaxsys Technology
0.54





100.00
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
5 December 2016

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