Net Asset Value(s)

RNS Number : 5001T

Chelverton Growth Trust PLC

03 July 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 30 June 2018) at close of business on 29 June 2018 was: 

Per Ordinary Share		67.94p
Ordinary Share price		59.50p
Discount to NAV		12.42%

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	43.65
2.	Petards	11.71
3.	Plutus Powergen	11.23
4.	Touchstar	11.23
5.	Pedalling Forth Limited	6.48
6.	Chelverton Asset Management Holdings	5.18
7.	MTI Wireless Edge	4.97
8.	Main Dental	3.58
9.	Zenith Energy	1.00
10.	Universe Group	0.97
11.	Security Research	0.00
12.	One Horizon Group	0.00
13.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

03 July 2018

 

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