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

Chelverton Growth TrustAnnouncement

14/09/2017 14:50

RNS Number : 7991Q
Chelverton Growth Trust PLC
14 September 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 August 2017) at close of business on 31 August 2017 was:
Per Ordinary Share 
84.47
p
Ordinary Share price
63.00
p
Discount to NAV
25.42
%
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
30.67
2.
Plutus Powergen
16.61
3.
Touchstar
14.74
4.
Petards
10.30
5.
Lombard Risk Management
7.65
6.
MTI Wireless Edge
4.98
7.
Chelverton Asset Management Holdings
4.75
8.
Pedalling Forth Limited
3.56
9.
Main Dental
3.28
10.
Security Research
1.48
11.
Universe Group
1.46
12.
One Horizon Group
0.52
13.
Anaxsys Technology
0.00
100.00
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
14 September 2017

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