Chelverton Growth Trust PLC Net Asset Value(s) (5214I)

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RNS Number : 5214I

Chelverton Growth Trust PLC

26 November 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 31 October 2018) at close of business on 31 October 2018 was:

 
Per Ordinary Share      51.74p 
Ordinary Share price    56.50p 
Premium to NAV          9.20% 
 
 

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                                           36.14 
2.   Petards                                        13.64 
3.   Touchstar                                      11.32 
4.   Plutus Powergen                                 8.66 
5.   Pedalling Forth Limited                         8.11 
6.   Chelverton Asset Management Holdings            6.82 
7.   MTI Wireless Edge                               4.57 
8.   Main Dental                                     4.48 
9.   La Salle Education                              4.22 
10.  Zenith Energy                                   1.22 
11.  Universe Group                                  0.82 
12.  SRG Realisations                                0.00 
13.  One Horizon Group                               0.00 
14.  Anaxsys Technology                              0.00 
                                                   100.00 
 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

26 November 2018

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November 26, 2018 09:25 ET (14:25 GMT)