Net Asset Value(s)

RNS Number : 4729V

Chelverton Growth Trust PLC

08 April 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 31 March 2019) at close of business on 29 March 2019 was: 

Per Ordinary Share		55.81p
Ordinary Share price		45.00p
Discount to NAV		19.37%

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	44.37
2.	Petards	14.62
3.	Touchstar	8.20
4.	Pedalling Forth Limited	7.31
5.	Chelverton Asset Management Holdings	6.14
6.	MTI Wireless Edge	5.14
7.	Main Dental	4.03
8.	La Salle Education	3.80
9.	Plutus Powergen	3.31
10.	Zenith Energy	2.12
11.	Universe Group	0.96
12.	One Horizon Group	0.00
13.	Anaxsys Technology	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

8 April 2019

 

END

 

 

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