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

Chelverton Growth TrustAnnouncement

10/01/2017 12:50

RNS Number : 8079T
Chelverton Growth Trust PLC
10 January 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 December 2016) at close of business on 30 December 2016 was:
Per Ordinary Share 

74.42p
Ordinary Share price

60.00p
Discount to NAV

19.37%



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
20.20
2.
Plutus Powergen
18.67
3.
Touchstar
14.70
4.
CEPS
13.07
5.
Petards
9.49
6.
Lombard Risk Management
5.10
7.
Pedalling Forth Limited
3.36
8.
MTI Wireless Edge
3.21
9.
Chelverton Asset Management Holdings
3.15
10.
Main Dental
3.09
11.
Universe Group
1.30
12.
Security Research
1.16
13.
Northbridge Industrial
1.06
14.
Alliance Pharma
1.05
15.
One Horizon Group
0.86
16.
Anaxsys Technology
0.53





100.00
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
9 January 2017

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