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

Chelverton Growth TrustAnnouncement

04/12/2017 10:55

RNS Number : 2793Y
Chelverton Growth Trust PLC
04 December 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 November 2017) at close of business on 30 November 2017 was:
Per Ordinary Share 

79.56p
Ordinary Share price

66.50p
Discount to NAV

16.41%



This is based on 5,460,301 Ordinary Shares, being the issued capital of 5,460,301 Ordinary Shares, none held in treasury.
PORTFOLIO HOLDINGS
Name of Company
% of Portfolio



1.
CEPS
34.34
2.
Plutus Powergen
19.93
3.
Touchstar
10.53
4.
Petards
9.72
5.
Lombard Risk Management
6.48
6.
MTI Wireless Edge
5.18
7.
Chelverton Asset Management Holdings
4.98
8.
Pedalling Forth Limited
3.74
9.
Main Dental
3.44
10.
Universe Group
1.06
11.
One Horizon Group
0.58
12.
Security Research
0.02
13.
Anaxsys Technology
0.00


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

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