Net Asset Value(s)

RNS Number : 5977T

Chelverton Growth Trust PLC

15 November 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 October 2019) at close of business on 31 October 2019 was: 

Per Ordinary Share		47.24p
Ordinary Share price		40.50p
Discount to NAV		14.27%

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	47.90
2.	Petards	10.14
3.	Touchstar	10.06
4.	MTI Wireless Edge	7.84
5.	Chelverton Asset Management Holdings	7.44
6.	Pedalling Forth Limited	6.76
7.	La Salle Education Limited	4.40
8.	Zenith Energy	2.41
9.	Plutus Powergen	1.92
10.	Universe Group	1.13
11.	Touchpoint Group Holdings	0.00
12.	Anaxsys Technology	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

15 November 2019

 

END

 

 

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