11 Nov 2016 11:01
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 October 2016) at close of business on 31 October 2016 was:
Per Ordinary share | 65.65p |
Ordinary share price | 130.00p |
Premium to NAV | 98.02% |
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 | 22.03 |
2. | CEPS | 15.00 |
3. | Touchstar | 13.13 |
4. | Plutus Powergen | 11.40 |
5. | Petards | 9.28 |
6. | Lombard Risk Management | 5.07 |
7. | Main Dental | 4.28 |
8. | Pedalling Forth Limited | 3.67 |
9. | MTI Wireless Edge | 3.63 |
10. | Chelverton Asset Management Holdings | 3.44 |
11. | LPA Group | 2.38 |
12. | Universe Group | 1.50 |
13. | Security Research | 1.27 |
14. | One Horizon Group | 1.16 |
15. | Alliance Pharma | 1.15 |
16. | Northbridge Industrial | 1.03 |
17. | Anaxsys Technology | 0.58 |
100.00 |
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
11 November 2016
CGW.L (CGW)