Chelverton Growth Trust PLC Net Asset Value(s) (5001T)

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RNS Number : 5001T

Chelverton Growth Trust PLC

03 July 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 June 2018) at close of business on 29 June 2018 was:

 
Per Ordinary Share      67.94p 
Ordinary Share price    59.50p 
Discount to NAV         12.42% 
 
 

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                                           43.65 
2.   Petards                                        11.71 
3.   Plutus Powergen                                11.23 
4.   Touchstar                                      11.23 
5.   Pedalling Forth Limited                         6.48 
6.   Chelverton Asset Management Holdings            5.18 
7.   MTI Wireless Edge                               4.97 
8.   Main Dental                                     3.58 
9.   Zenith Energy                                   1.00 
10.  Universe Group                                  0.97 
11.  Security Research                               0.00 
12.  One Horizon Group                               0.00 
13.  Anaxsys Technology                              0.00 
                                                   100.00 
 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

03 July 2018

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July 03, 2018 12:51 ET (16:51 GMT)