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

Chelverton Growth TrustAnnouncement

06/11/2017 09:20

RNS Number : 5886V
Chelverton Growth Trust PLC
06 November 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 31 October 2017) at close of business on 31 October 2017 was:
Per Ordinary Share 

80.35p
Ordinary Share price

70.00p
Discount to NAV

12.88%



This is based on 5,553,354 Ordinary Shares, being the issued capital of 5,553,354 Ordinary Shares, none held in treasury.
PORTFOLIO HOLDINGS
Name of Company
% of Portfolio



1.
CEPS
34.15
2.
Plutus Powergen
19.82
3.
Petards
10.49
4.
Touchstar
10.15
5.
Lombard Risk Management
6.69
6.
Chelverton Asset Management Holdings
4.96
7.
MTI Wireless Edge
4.91
8.
Pedalling Forth Limited
3.72
9.
Main Dental
3.42
10.
Universe Group
1.10
11.
One Horizon Group
0.56
12.
Security Research
0.03
13.
Anaxsys Technology
0.00


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

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