Chelverton Growth Trust PLC Net Asset Value(s) (6556Y)
07 March 2017 - 2:40AM
UK Regulatory
TIDMCGW
RNS Number : 6556Y
Chelverton Growth Trust PLC
06 March 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to (28 February 2017) at close
of business on 28 February 2017 was:
Per Ordinary Share 74.89p
Ordinary Share price 75.00p
Premium to NAV 0.15%
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 21.34
2. Transflex Vehicle Rental 19.63
3. Plutus Powergen 16.68
4. Touchstar 12.24
5. Petards 8.81
6. Lombard Risk Management 5.10
Chelverton Asset Management
7. Holdings 3.46
8. MTI Wireless Edge 3.31
9. Pedalling Forth Limited 3.27
10. Main Dental 3.00
11. Universe Group 1.15
12. Security Research 1.13
13. One Horizon Group 0.88
14. Anaxsys Technology 0.00
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
6 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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