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

Chelverton Growth TrustAnnouncement

06/06/2017 10:20

RNS Number : 2748H
Chelverton Growth Trust PLC
06 June 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 May 2017) at close of business on 31 May 2017 was:
Per Ordinary Share 

79.01p
Ordinary Share price

68.00p
Discount to NAV

13.93%



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
22.79
2.
Transflex Vehicle Rental 
18.90
3.
Touchstar
12.70
4.
Plutus Powergen
11.53
5.
Petards
10.22
6.
Lombard Risk Management
7.86
7.
MTI Wireless Edge
3.67
8.
Chelverton Asset Management Holdings
3.33
9.
Pedalling Forth Limited
3.14
10.
Main Dental
2.89
11.
Universe Group
1.57
12.
Security Research
1.09
13.
One Horizon Group
0.31
14.
Anaxsys Technology
0.00





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

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