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

Chelverton Growth TrustAnnouncement

06/07/2017 13:10

RNS Number : 3472K
Chelverton Growth Trust PLC
06 July 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 June 2017) at close of business on 30 June 2017 was:
Per Ordinary Share 

78.65p
Ordinary Share price

70.00p
Discount to NAV

10.99%



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
27.01
2.
Transflex Vehicle Rental 
18.86
3.
Touchstar
12.04
4.
Petards
9.72
5.
Plutus Powergen
9.06
6.
Lombard Risk Management
7.00
7.
MTI Wireless Edge
3.81
8.
Chelverton Asset Management Holdings
3.32
9.
Pedalling Forth Limited
3.14
10.
Main Dental
2.89
11.
Universe Group
1.53
12.
Security Research
1.30
13.
One Horizon Group
0.32
14.
Anaxsys Technology
0.00





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

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