Net Asset Value(s)

RNS Number : 9640C

Chelverton Growth Trust PLC

13 February 2020

 

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 January 2020) at close of business on 31 January 2020 was: 

Per Ordinary Share		47.41p
Ordinary Share price		40.00p
Discount to NAV		15.63%

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	47.05
2	Touchstar	11.57
3.	MTI Wireless Edge	10.09
4.	Chelverton Asset Management Holdings	8.63
5.	Petards	7.97
6.	Pedalling Forth Limited	6.64
7.	La Salle Education	4.32
8.	Universe Group	1.47
9.	Zenith Energy	1.37
10.	Plutus Powergen	0.89
11.	Touchpoint Holdings	0.00
12.	Anaxsys Technology	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

13 February 2020

 

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