Net Asset Value(s)

RNS Number : 7641S

Chelverton Growth Trust PLC

13 March 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 28 February 2019) at close of business on 28 February 2019 was: 

Per Ordinary Share		49.59p
Ordinary Share price		48.50p
Discount to NAV		2.20%

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	37.87
2.	Petards	16.27
3.	Touchstar	9.68
4.	Pedalling Forth Limited	8.14
5.	Chelverton Asset Management Holdings	6.83
6.	MTI Wireless Edge	4.95
7.	Main Dental	4.49
8	Plutus Powergen	4.34
9.	La Salle Education	4.23
10.	Zenith Energy	2.20
11.	Universe Group	1.00
12.	One Horizon Group	0.00
13.	Anaxsys Technology	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

13 March 2019

 

END

 

 

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