Chelverton Growth Trust PLC Net Asset Value(s) (3472K)
July 06 2017 - 8:06AM
UK Regulatory
TIDMCGW
RNS Number : 3472K
Chelverton Growth Trust PLC
06 July 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to (30 June 2017) at close of
business on 30 June 2017 was:
Per Ordinary Share 78.65p
Ordinary Share price 70.00p
Discount to NAV 10.99%
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 27.01
2. Transflex Vehicle Rental 18.86
3. Touchstar 12.04
4. Petards 9.72
5. Plutus Powergen 9.06
6. Lombard Risk Management 7.00
7. MTI Wireless Edge 3.81
Chelverton Asset Management
8. Holdings 3.32
9. Pedalling Forth Limited 3.14
10. Main Dental 2.89
11. Universe Group 1.53
12. Security Research 1.30
13. One Horizon Group 0.32
14. Anaxsys Technology 0.00
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
6 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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