TIDMCGW

RNS Number : 7991Q

Chelverton Growth Trust PLC

14 September 2017

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 August 2017) at close of business on 31 August 2017 was:

 
 Per Ordinary 
  Share           84.47   p 
 Ordinary Share 
  price           63.00   p 
 Discount to 
  NAV             25.42   %

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                                  30.67 
2.   Plutus Powergen                       16.61 
3.   Touchstar                             14.74 
4.   Petards                               10.30 
5.   Lombard Risk Management                7.65 
6.   MTI Wireless Edge                      4.98 
     Chelverton Asset Management 
7.    Holdings                              4.75 
8.   Pedalling Forth Limited                3.56 
9.   Main Dental                            3.28 
10.  Security Research                      1.48 
11.  Universe Group                         1.46 
12.  One Horizon Group                      0.52 
13.  Anaxsys Technology                     0.00 
 
                                          100.00

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

14 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 14, 2017 09:49 ET (13:49 GMT)

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