TIDMCGW

RNS Number : 5907E

Chelverton Growth Trust PLC

12 February 2018

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 January 2018) at close of business on 31 January 2018 was:

 
Per Ordinary Share      81.60p 
Ordinary Share price    65.50p 
Discount to NAV         19.73%

This is based on 5,460,301 Ordinary Shares, being the issued capital of 5,460,301 Ordinary Shares, none held in treasury.

PORTFOLIO HOLDINGS

 
     Name of Company              % of Portfolio 
 
1.   CEPS                                  36.93 
2.   Plutus Powergen                       16.08 
3.   Touchstar                             12.92 
4.   Petards                               10.18 
     Chelverton Asset Management 
5.    Holdings                              8.57 
6.   MTI Wireless Edge                      5.36 
7.   Pedalling Forth Limited                4.02 
8.   Main Dental                            3.70 
9.   One Horizon Group                      1.11 
10.  Universe Group                         1.10 
11.  Security Research                      0.03 
12.  Anaxsys Technology                     0.00 
                                          100.00

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

12 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 12, 2018 06:07 ET (11:07 GMT)

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