Net Asset Value(s)

RNS Number : 6173K

Chelverton Growth Trust PLC

11 April 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 March 2018) at close of business on 29 March 2018 was:

Per Ordinary Share		79.28p
Ordinary Share price		65.50p
Discount to NAV		17.39%

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	33.75
2.	Plutus Powergen	16.40
3.	Petards	13.12
4.	Touchstar	13.00
5.	Pedalling Forth Limited	6.83
6.	MTI Wireless Edge	5.90
7.	Chelverton Asset Management Holdings	4.37
8.	Main Dental	3.77
9.	Zenith Energy	1.71
10.	Universe Group	1.12
11.	Security Research	0.03
12.	One Horizon Group	0.00
13.	Anaxsys Technology	0.00
		100.00