Chelverton Growth Trust PLC Net Asset Value(s) (3546P)

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RNS Number : 3546P

Chelverton Growth Trust PLC

09 October 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 September 2019) at close of business on 30 September 2019 was:

 
Per Ordinary Share      45.84p 
Ordinary Share price    40.50p 
Discount to NAV         11.65% 
 
 

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                                           42.06 
2.   Touchstar                                      11.30 
3.   Petards                                         9.31 
4.   MTI Wireless Edge                               8.09 
5.   Chelverton Asset Management Holdings            7.31 
6.   Pedalling Forth Limited                         6.65 
7.   Spa Dental                                      4.59 
8.   La Salle Education                              4.32 
9.   Zenith Energy                                   3.07 
10.  Plutus Powergen                                 2.22 
11.  Universe Group                                  1.08 
12.  One Horizon Group                               0.00 
13.  Anaxsys Technology                              0.00 
                                                   100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

9 October 2019

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October 09, 2019 11:50 ET (15:50 GMT)