Chelverton Growth Trust PLC Net Asset Value(s) (7725Z)

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RNS Number : 7725Z

Chelverton Growth Trust PLC

14 January 2020

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 December 2019) at close of business on 31 December 2019 was:

 
Per Ordinary Share      47.82p 
Ordinary Share price    41.50p 
Discount to NAV         13.22% 
 
 

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                                           46.95 
2.   MTI Wireless Edge                              10.07 
3.   Touchstar                                       9.86 
4.   Petards                                         9.28 
5.   Chelverton Asset Management Holdings            8.62 
6.   Pedalling Forth Limited                         6.63 
7.   La Salle Education                              4.31 
8.   Plutus Powergen                                 1.66 
9.   Zenith Energy                                   1.49 
10.  Universe Group                                  1.13 
11.  Touchpoint Holdings                             0.00 
12.  Anaxsys Technology                              0.00 
                                                   100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

14 January 2020

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January 14, 2020 07:18 ET (12:18 GMT)