Chelverton Growth Trust PLC Net Asset Value(s) (2452I)

TIDMCGW

RNS Number : 2452I

Chelverton Growth Trust PLC

07 August 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 July 2019) at close of business on 31 July 2019 was:

 
Per Ordinary Share      50.92p 
Ordinary Share price    43.50p 
Discount to NAV         14.57% 
 
 

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                                           46.51 
2.   Petards                                        13.48 
3.   Touchstar                                       8.07 
4.   Chelverton Asset Management Holdings            6.74 
5.   Pedalling Forth Limited                         6.13 
6.   MTI Wireless Edge                               5.15 
7.   Main Dental                                     4.23 
8.   La Salle Education                              3.98 
9.   Plutus Powergen                                 2.76 
10.  Zenith Energy                                   2.07 
11.  Universe Group                                  0.88 
12.  One Horizon Group                               0.00 
13.  Anaxsys Technology                              0.00 
                                                   100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

7 August 2019

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August 07, 2019 05:31 ET (09:31 GMT)