Net Asset Value(s)

RNS Number : 5907E

Chelverton Growth Trust PLC

12 February 2018

 

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 January 2018) at close of business on 31 January 2018 was: 

Per Ordinary Share		81.60p
Ordinary Share price		65.50p
Discount to NAV		19.73%

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	36.93
2.	Plutus Powergen	16.08
3.	Touchstar	12.92
4.	Petards	10.18
5.	Chelverton Asset Management Holdings	8.57
6.	MTI Wireless Edge	5.36
7.	Pedalling Forth Limited	4.02
8.	Main Dental	3.70
9.	One Horizon Group	1.11
10.	Universe Group	1.10
11.	Security Research	0.03
12.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

12 February 2018

 

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