6 Nov 2017 09:15
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 October 2017) at close of business on 31 October 2017 was:
Per Ordinary Share | 80.35p | |
Ordinary Share price | 70.00p | |
Discount to NAV | 12.88% | |
This is based on 5,553,354 Ordinary Shares, being the issued capital of 5,553,354 Ordinary Shares, none held in treasury.
PORTFOLIO HOLDINGS
| Name of Company | % of Portfolio |
1. | CEPS | 34.15 |
2. | Plutus Powergen | 19.82 |
3. | Petards | 10.49 |
4. | Touchstar | 10.15 |
5. | Lombard Risk Management | 6.69 |
6. | Chelverton Asset Management Holdings | 4.96 |
7. | MTI Wireless Edge | 4.91 |
8. | Pedalling Forth Limited | 3.72 |
9. | Main Dental | 3.42 |
10. | Universe Group | 1.10 |
11. | One Horizon Group | 0.56 |
12. | Security Research | 0.03 |
13. | Anaxsys Technology | 0.00 |
100.00 |
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
6 November 2017
CGW.L (CGW)