16 Jan 2018 15:08
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 December 2017) at close of business on 29 December 2017 was:
Per Ordinary Share | 79.18p | |
Ordinary Share price | 67.50p | |
Discount to NAV | 14.75% | |
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 | 34.37 |
2. | Plutus Powergen | 17.45 |
3. | Touchstar | 10.54 |
4. | Petards | 10.47 |
5. | Chelverton Asset Management Holdings | 7.48 |
6. | Lombard Risk Management | 5.98 |
7. | MTI Wireless Edge | 4.79 |
8. | Pedalling Forth Limited | 3.74 |
9. | Main Dental | 3.44 |
10. | Universe Group | 1.02 |
11. | One Horizon Group | 0.69 |
12. | Security Research | 0.03 |
13. | Anaxsys Technology | 0.00 |
100.00 |
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
16 January 2018
CGW.L (CGW)