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

Chelverton Growth TrustAnnouncement

16/01/2018 15:10

RNS Number : 0439C
Chelverton Growth Trust PLC
16 January 2018
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 December 2017) at close of business on 29 December 2017 was:
Per Ordinary Share 

79.18p
Ordinary Share price

67.50p
Discount to NAV

14.75%



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
34.37
2.
Plutus Powergen
17.45
3.
Touchstar
10.54
4.
Petards
10.47
5.
Chelverton Asset Management Holdings
7.48
6.
Lombard Risk Management
5.98
7.
MTI Wireless Edge
4.79
8.
Pedalling Forth Limited
3.74
9.
Main Dental
3.44
10.
Universe Group
1.02
11.
One Horizon Group
0.69
12.
Security Research
0.03
13.
Anaxsys Technology
0.00


100.00
Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
16 January 2018

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