Net Asset Value(s)

RNS Number : 5742Y

Chelverton Growth Trust PLC

22 August 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 July 2018) at close of business on 31 July 2018 was: 

Per Ordinary Share		61.44p
Ordinary Share price		58.50p
Discount to NAV		4.79%

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	43.11
2.	Petards	13.06
3.	Touchstar	10.62
4.	Plutus Powergen	9.47
5.	Pedalling Forth Limited	7.10
6.	Chelverton Asset Management Holdings	5.68
7.	MTI Wireless Edge	5.00
8.	Main Dental	3.92
9.	Zenith Energy	1.07
10.	Universe Group	0.97
11.	SRG Realisations	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

22 August 2018

 

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