Net Asset Value(s)

RNS Number : 9927J

Chelverton Growth Trust PLC

10 December 2018

 

CHELVERTON GROWTH TRUST PLC

LEI: 213800I86P8BAE6UVI83

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 November 2018) at close of business on 30 November 2018 was: 

Per Ordinary Share		50.87p
Ordinary Share price		53.50p
Premium to NAV		5.17%

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	36.50
2.	Petards	17.45
3.	Touchstar	10.31
4.	Pedalling Forth Limited	8.20
5.	Chelverton Asset Management Holdings	6.89
6.	Plutus Powergen	5.46
7.	MTI Wireless Edge	4.72
8.	Main Dental	4.53
9.	La Salle Education	4.26
10.	Zenith Energy	0.87
11.	Universe Group	0.81
12.	SRG Realisations	0.00
13.	One Horizon Group	0.00
14.	Anaxsys Technology	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

10 December 2018

 

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