Chelverton Growth Trust PLC Net Asset Value(s) (7063N)
11 August 2017 - 1:04AM
UK Regulatory
TIDMCGW
RNS Number : 7063N
Chelverton Growth Trust PLC
10 August 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to (31 July 2017) at close of
business on 31 July 2017 was:
Per Ordinary Share 80.51p
Ordinary Share price 63.00p
Discount to NAV 21.75%
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 26.25
2. Transflex Vehicle Rental 18.88
3. Touchstar 13.13
4. Plutus Powergen 11.17
5. Petards 8.23
6. Lombard Risk Management 6.53
7. MTI Wireless Edge 3.84
Chelverton Asset Management
8. Holdings 3.23
9. Pedalling Forth Limited 3.05
10. Main Dental 2.80
11. Universe Group 1.32
12. Security Research 1.27
13. One Horizon Group 0.30
14. Anaxsys Technology 0.00
100.00
The Board is pleased to announce that the sale of Transflex, the
fund's second largest investment, took place on the 2 August. The
fund invested in Transflex in January 2012 at the start-up stage,
and made three further investments to finance the growth of the
business. The total cost of the investment was GBP325,000 and after
all expenses a sum of GBP925,409 has been received in cash,
equivalent to 2.84 times the original investment. Anticipating the
sale, the June valuation already included Transflex at 325p and the
eventual sales price, net of expenses, of 333.48p has now been
included in the July valuation.
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
10 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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