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

Chelverton Growth TrustAnnouncement

08/02/2017 15:45

RNS Number : 3765W
Chelverton Growth Trust PLC
08 February 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 January 2017) at close of business on 31 January 2017 was:
Per Ordinary Share 

75.98p
Ordinary Share price

60.00p
Discount to NAV

21.03%



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.
CEPS
21.09
2.
Transflex Vehicle Rental 
19.40
3.
Plutus Powergen
19.35
4.
Touchstar
11.16
5.
Petards
8.39
6.
Lombard Risk Management
4.75
7.
Pedalling Forth Limited
3.23
8.
Chelverton Asset Management Holdings
3.03
9.
Main Dental
2.96
10.
MTI Wireless Edge
2.94
11.
Universe Group
1.24
12.
Security Research
1.12
13.
One Horizon Group
0.83
14.
Anaxsys Technology
0.51





100.00
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
8 February 2017

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