13 Sep 2016 11:49
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 August 2016) at close of business on 31 August 2016 was:
Per Ordinary share | 62.53p |
Ordinary share price | 82.00p |
Premium to NAV | 31.14% |
The valuations of the unquoted holdings have been amended to reflect the year-end review as discussed and agreed with the auditors.
This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares.
PORTFOLIO HOLDINGS
| Name of Company | % of Portfolio |
1. | Transflex Vehicle Rental | 22.40 |
2. | CEPS | 15.25 |
3. | Touchstar | 10.09 |
4. | Plutus Powergen | 9.94 |
5. | Petards | 8.32 |
6. | Lombard Risk Management | 4.99 |
7. | Main Dental | 4.35 |
8. | MTI Wireless Edge | 4.09 |
9. | Pedalling Forth Limited | 3.73 |
10. | Chelverton Asset Management Holdings | 3.50 |
11. | LPA Group | 3.05 |
12. | Parmenion | 2.48 |
13. | One Horizon Group | 2.09 |
14. | Universe Group | 1.82 |
15. | Security Research | 1.29 |
16. | Alliance Pharma | 1.22 |
17. | Northbridge Industrial | 0.80 |
18. | Anaxsys Technology | 0.59 |
|
| 100.00 |
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
13 September 2016
CGW.L (CGW)