8 Feb 2017 15:41
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 January 2017) at close of business on 31 January 2017 was:
Per Ordinary Share | 75.98p | |
Ordinary Share price | 60.00p | |
Discount to NAV | 21.03% | |
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 | 21.09 |
2. | Transflex Vehicle Rental | 19.40 |
3. | Plutus Powergen | 19.35 |
4. | Touchstar | 11.16 |
5. | Petards | 8.39 |
6. | Lombard Risk Management | 4.75 |
7. | Pedalling Forth Limited | 3.23 |
8. | Chelverton Asset Management Holdings | 3.03 |
9. | Main Dental | 2.96 |
10. | MTI Wireless Edge | 2.94 |
11. | Universe Group | 1.24 |
12. | Security Research | 1.12 |
13. | One Horizon Group | 0.83 |
14. | Anaxsys Technology | 0.51 |
100.00 |
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
8 February 2017