Net Asset Value(s)

RNS Number : 3686H

Chelverton Growth Trust PLC

24 March 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 29 February 2020) at close of business on 29 February 2020 was:  

Per Ordinary Share		46.43p
Ordinary Share price		37.00p
Discount to NAV		20.31%

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	51.17
2.	Touchstar	11.17
3.	La Salle Education	8.76
4.	MTI Wireless Edge	8.09
5.	Chelverton Asset Management Holdings	7.42
6.	Pedalling Forth Limited	5.39
7.	Petards	5.39
8.	Universe Group	1.10
9.	Plutus Powergen	0.79
10.	Zenith Energy	0.72
11.	Touchpoint Holdings	0.00
12.	Redecol Limited	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

24 March 2020

 

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