6th Mar 2017 15:40
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (28 February 2017) at close of business on 28 February 2017 was:
Per Ordinary Share | 74.89p | |
Ordinary Share price | 75.00p | |
Premium to NAV | 0.15% | |
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 | 21.34 |
2. | Transflex Vehicle Rental | 19.63 |
3. | Plutus Powergen | 16.68 |
4. | Touchstar | 12.24 |
5. | Petards | 8.81 |
6. | Lombard Risk Management | 5.10 |
7. | Chelverton Asset Management Holdings | 3.46 |
8. | MTI Wireless Edge | 3.31 |
9. | Pedalling Forth Limited | 3.27 |
10. | Main Dental | 3.00 |
11. | Universe Group | 1.15 |
12. | Security Research | 1.13 |
13. | One Horizon Group | 0.88 |
14. | Anaxsys Technology | 0.00 |
100.00 |
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
6 March 2017
Related Shares:
CGW.L