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

Chelverton Growth TrustAnnouncement

12/02/2018 11:10

RNS Number : 5907E
Chelverton Growth Trust PLC
12 February 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 January 2018) at close of business on 31 January 2018 was:
Per Ordinary Share

81.60p
Ordinary Share price

65.50p
Discount to NAV

19.73%



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
36.93
2.
Plutus Powergen
16.08
3.
Touchstar
12.92
4.
Petards
10.18
5.
Chelverton Asset Management Holdings
8.57
6.
MTI Wireless Edge
5.36
7.
Pedalling Forth Limited
4.02
8.
Main Dental
3.70
9.
One Horizon Group
1.11
10.
Universe Group
1.10
11.
Security Research
0.03
12.
Anaxsys Technology
0.00


100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
12 February 2018

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