Net Asset Value(s)

RNS Number : 7725Z

Chelverton Growth Trust PLC

14 January 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 December 2019) at close of business on 31 December 2019 was: 

Per Ordinary Share		47.82p
Ordinary Share price		41.50p
Discount to NAV		13.22%

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	46.95
2.	MTI Wireless Edge	10.07
3.	Touchstar	9.86
4.	Petards	9.28
5.	Chelverton Asset Management Holdings	8.62
6.	Pedalling Forth Limited	6.63
7.	La Salle Education	4.31
8.	Plutus Powergen	1.66
9.	Zenith Energy	1.49
10.	Universe Group	1.13
11.	Touchpoint Holdings	0.00
12.	Anaxsys Technology	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

14 January 2020

 

END

 

 

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