Chelverton Growth Trust PLC Net Asset Value(s) (7195S)
October 04 2017 - 9:36AM
UK Regulatory
TIDMCGW
RNS Number : 7195S
Chelverton Growth Trust PLC
04 October 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 September 2017) at
close of business on 29 September 2017 was:
Per Ordinary Share 83.44p
Ordinary Share price 70.00p
Discount to NAV 16.10%
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 33.64
2. Plutus Powergen 17.50
3. Touchstar 11.11
4. Petards 9.27
5. Lombard Risk Management 7.69
6. MTI Wireless Edge 5.64
Chelverton Asset Management
7. Holdings 4.88
8. Pedalling Forth Limited 3.66
9. Main Dental 3.37
10. Security Research 1.52
11. Universe Group 1.33
12. One Horizon Group 0.39
13. Anaxsys Technology 0.00
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
4 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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October 04, 2017 09:36 ET (13:36 GMT)
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