Net Asset Value(s)

RNS Number : 3993F

Chelverton Growth Trust PLC

12 July 2019

 

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 2019) at close of business on 28 June 2019 was: 

Per Ordinary Share		52.24p
Ordinary Share price		47.50p
Discount to NAV		9.07%

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	45.73
2.	Petards	14.46
3.	Touchstar	7.68
4.	Chelverton Asset Management Holdings	6.63
5.	Pedalling Forth Limited	6.02
6.	MTI Wireless Edge	5.30
7.	Main Dental	4.16
8.	La Salle Education	3.92
9.	Zenith Energy	2.56
10.	Plutus Powergen	2.51
11.	Universe Group	1.03
12.	One Horizon Group	0.00
13.	Anaxsys Technology	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

12 July 2019

 

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