14th Sep 2017 14:49
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 August 2017) at close of business on 31 August 2017 was:
Per Ordinary Share | 84.47 | p |
Ordinary Share price | 63.00 | p |
Discount to NAV | 25.42 | % |
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. | CEPS | 30.67 |
2. | Plutus Powergen | 16.61 |
3. | Touchstar | 14.74 |
4. | Petards | 10.30 |
5. | Lombard Risk Management | 7.65 |
6. | MTI Wireless Edge | 4.98 |
7. | Chelverton Asset Management Holdings | 4.75 |
8. | Pedalling Forth Limited | 3.56 |
9. | Main Dental | 3.28 |
10. | Security Research | 1.48 |
11. | Universe Group | 1.46 |
12. | One Horizon Group | 0.52 |
13. | Anaxsys Technology | 0.00 |
|
|
|
|
| 100.00 |
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
14 September 2017
Related Shares:
CGW.L