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

Chelverton Growth TrustAnnouncement

04/10/2017 14:40

RNS Number : 7195S
Chelverton Growth Trust PLC
04 October 2017
CHELVERTON GROWTH TRUST PLC
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 September 2017) at close of business on 29 September 2017 was:
Per Ordinary Share 

83.44p
Ordinary Share price

70.00p
Discount to NAV

16.10%



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
33.64
2.
Plutus Powergen
17.50
3.
Touchstar
11.11
4.
Petards
9.27
5.
Lombard Risk Management
7.69
6.
MTI Wireless Edge
5.64
7.
Chelverton Asset Management Holdings
4.88
8.
Pedalling Forth Limited
3.66
9.
Main Dental
3.37
10.
Security Research
1.52
11.
Universe Group
1.33
12.
One Horizon Group
0.39
13.
Anaxsys Technology
0.00





100.00
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
4 October 2017

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