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

Chelverton Growth TrustAnnouncement

06/03/2017 15:45

RNS Number : 6556Y
Chelverton Growth Trust PLC
06 March 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (28 February 2017) at close of business on 28 February 2017 was:
Per Ordinary Share 

74.89p
Ordinary Share price

75.00p
Premium to NAV

0.15%



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
21.34
2.
Transflex Vehicle Rental 
19.63
3.
Plutus Powergen
16.68
4.
Touchstar
12.24
5.
Petards
8.81
6.
Lombard Risk Management
5.10
7.
Chelverton Asset Management Holdings
3.46
8.
MTI Wireless Edge
3.31
9.
Pedalling Forth Limited
3.27
10.
Main Dental
3.00
11.
Universe Group
1.15
12.
Security Research
1.13
13.
One Horizon Group
0.88
14.
Anaxsys Technology
0.00





100.00
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
6 March 2017

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