TIDMCGW

RNS Number : 5886V

Chelverton Growth Trust PLC

06 November 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 31 October 2017) at close of business on 31 October 2017 was:

 
Per Ordinary Share      80.35p 
Ordinary Share price    70.00p 
Discount to NAV         12.88%

This is based on 5,553,354 Ordinary Shares, being the issued capital of 5,553,354 Ordinary Shares, none held in treasury.

PORTFOLIO HOLDINGS

 
     Name of Company              % of Portfolio 
 
1.   CEPS                                  34.15 
2.   Plutus Powergen                       19.82 
3.   Petards                               10.49 
4.   Touchstar                             10.15 
5.   Lombard Risk Management                6.69 
     Chelverton Asset Management 
6.    Holdings                              4.96 
7.   MTI Wireless Edge                      4.91 
8.   Pedalling Forth Limited                3.72 
9.   Main Dental                            3.42 
10.  Universe Group                         1.10 
11.  One Horizon Group                      0.56 
12.  Security Research                      0.03 
13.  Anaxsys Technology                     0.00 
                                          100.00

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

6 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 06, 2017 04:15 ET (09:15 GMT)

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