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

Chelverton Growth TrustAnnouncement

10/04/2017 10:55

RNS Number : 0587C
Chelverton Growth Trust PLC
10 April 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 March 2017) at close of business on 31 March 2017 was:
Per Ordinary Share 

68.78p
Ordinary Share price

75.00p
Premium to NAV

9.04%



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
21.93
2.
Transflex Vehicle Rental 
21.39
3.
Touchstar
12.75
4.
Petards
11.03
5.
Plutus Powergen
9.09
6.
Lombard Risk Management
6.35
7.
Chelverton Asset Management Holdings
3.77
8.
Pedalling Forth Limited
3.56
9.
MTI Wireless Edge
3.48
10.
Main Dental
3.27
11.
Universe Group
1.29
12.
Security Research
1.23
13.
One Horizon Group
0.86
14.
Anaxsys Technology
0.00





100.00
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
10 April 2017

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