Chelverton Growth Trust PLC Net Asset Value(s) (3993F)

TIDMCGW

RNS Number : 3993F

Chelverton Growth Trust PLC

12 July 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 30 June 2019) at close of business on 28 June 2019 was:

 
Per Ordinary Share      52.24p 
Ordinary Share price    47.50p 
Discount to NAV         9.07% 
 
 

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                                           45.73 
2.   Petards                                        14.46 
3.   Touchstar                                       7.68 
4.   Chelverton Asset Management Holdings            6.63 
5.   Pedalling Forth Limited                         6.02 
6.   MTI Wireless Edge                               5.30 
7.   Main Dental                                     4.16 
8.   La Salle Education                              3.92 
9.   Zenith Energy                                   2.56 
10.  Plutus Powergen                                 2.51 
11.  Universe Group                                  1.03 
12.  One Horizon Group                               0.00 
13.  Anaxsys Technology                              0.00 
                                                   100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

12 July 2019

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July 12, 2019 06:11 ET (10:11 GMT)