Chelverton Growth Trust PLC Net Asset Value(s) (4729V)

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RNS Number : 4729V

Chelverton Growth Trust PLC

08 April 2019

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 March 2019) at close of business on 29 March 2019 was:

 
Per Ordinary Share      55.81p 
Ordinary Share price    45.00p 
Discount to NAV         19.37% 
 
 

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                                           44.37 
2.   Petards                                        14.62 
3.   Touchstar                                       8.20 
4.   Pedalling Forth Limited                         7.31 
5.   Chelverton Asset Management Holdings            6.14 
6.   MTI Wireless Edge                               5.14 
7.   Main Dental                                     4.03 
8.   La Salle Education                              3.80 
9.   Plutus Powergen                                 3.31 
10.  Zenith Energy                                   2.12 
11.  Universe Group                                  0.96 
12.  One Horizon Group                               0.00 
13.  Anaxsys Technology                              0.00 
                                                   100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

8 April 2019

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April 08, 2019 09:12 ET (13:12 GMT)