Chelverton Growth Trust PLC Net Asset Value(s) (6956J)
13 September 2016 - 8:49PM
UK Regulatory
TIDMCGW
RNS Number : 6956J
Chelverton Growth Trust PLC
13 September 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to (31 August 2016) at close
of business on 31 August 2016 was:
Per Ordinary share 62.53p
Ordinary share price 82.00p
Premium to NAV 31.14%
The valuations of the unquoted holdings have been amended to
reflect the year-end review as discussed and agreed with the
auditors.
This is based on 6,377,088 Ordinary Shares, being the issued
capital of 6,377,088 Ordinary Shares.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio
1. Transflex Vehicle Rental 22.40
2. CEPS 15.25
3. Touchstar 10.09
4. Plutus Powergen 9.94
5. Petards 8.32
6. Lombard Risk Management 4.99
7. Main Dental 4.35
8. MTI Wireless Edge 4.09
9. Pedalling Forth Limited 3.73
Chelverton Asset Management
10. Holdings 3.50
11. LPA Group 3.05
12. Parmenion 2.48
13. One Horizon Group 2.09
14. Universe Group 1.82
15. Security Research 1.29
16. Alliance Pharma 1.22
17. Northbridge Industrial 0.80
18. Anaxsys Technology 0.59
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
13 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGURCBUPQGUW
(END) Dow Jones Newswires
September 13, 2016 06:49 ET (10:49 GMT)
Chelverton Growth (LSE:CGW)
Historical Stock Chart
From Apr 2024 to May 2024
Chelverton Growth (LSE:CGW)
Historical Stock Chart
From May 2023 to May 2024