10 Jan 2017 12:45
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 December 2016) at close of business on 30 December 2016 was:
Per Ordinary Share | 74.42p | |
Ordinary Share price | 60.00p | |
Discount to NAV | 19.37% | |
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. | Transflex Vehicle Rental | 20.20 |
2. | Plutus Powergen | 18.67 |
3. | Touchstar | 14.70 |
4. | CEPS | 13.07 |
5. | Petards | 9.49 |
6. | Lombard Risk Management | 5.10 |
7. | Pedalling Forth Limited | 3.36 |
8. | MTI Wireless Edge | 3.21 |
9. | Chelverton Asset Management Holdings | 3.15 |
10. | Main Dental | 3.09 |
11. | Universe Group | 1.30 |
12. | Security Research | 1.16 |
13. | Northbridge Industrial | 1.06 |
14. | Alliance Pharma | 1.05 |
15. | One Horizon Group | 0.86 |
16. | Anaxsys Technology | 0.53 |
100.00 |
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
9 January 2017
CGW.L (CGW)