Chelverton Growth Trust PLC Net Asset Value(s) (7054G)

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RNS Number : 7054G

Chelverton Growth Trust PLC

05 March 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 28 February 2018) at close of business on 28 February 2018 was:

 
Per Ordinary Share      80.82p 
Ordinary Share price    63.50p 
Discount to NAV         21.43% 
 
 

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                                  33.13 
2.   Plutus Powergen                       14.96 
3.   Touchstar                             13.03 
4.   Petards                               11.79 
     Chelverton Asset Management 
5.    Holdings                              8.20 
6.   Pedalling Forth Limited                6.41 
7.   MTI Wireless Edge                      5.62 
8.   Main Dental                            3.54 
9.   Zenith Energy                          1.68 
10.  Universe Group                         1.05 
11.  One Horizon Group                      0.56 
12.  Security Research                      0.03 
13.  Anaxsys Technology                     0.00 
                                          100.00 
 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

5 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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March 05, 2018 07:01 ET (12:01 GMT)