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

Chelverton Growth TrustAnnouncement

09/05/2017 16:05

RNS Number : 6461E
Chelverton Growth Trust PLC
09 May 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 April 2017) at close of business on 28 April 2017 was:
Per Ordinary Share 

75.92p
Ordinary Share price

70.00p
Discount to NAV

7.80%



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
20.38
2.
Transflex Vehicle Rental 
19.88
3.
Touchstar
15.15
4.
Petards
10.91
5.
Plutus Powergen
8.82
6.
Lombard Risk Management
8.26
7.
Chelverton Asset Management Holdings
3.50
8.
MTI Wireless Edge
3.47
9.
Pedalling Forth Limited
3.31
10.
Main Dental
3.04
11.
Universe Group
1.43
12.
Security Research
1.15
13.
One Horizon Group
0.70
14.
Anaxsys Technology
0.00





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

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