REG - Chelverton Grwth Tst - Net Asset Value(s)

Chelverton Growth TrustAnnouncement

13/12/2019 10:15

RNS Number : 8177W
Chelverton Growth Trust PLC
13 December 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 November 2019) at close of business on 30 November 2019 was: 




Per Ordinary Share


 


47.35p 




Ordinary Share price


 


40.50p 




Discount to NAV


 


14.47%




 


 


 




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


47.58




2.


Petards


10.08




3.


Touchstar


9.99




4.


MTI Wireless Edge


9.40




5.


Chelverton Asset Management Holdings


7.39




6.


Pedalling Forth Limited


6.72




7.


La Salle Education Limited


4.37




8.


Zenith Energy


1.85




9.


Plutus Powergen


1.45




10.


Universe Group


1.17




11.


Touchpoint Group Holdings


0.00




12.


Anaxsys Technology


0.00




 


 


100.00




Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056 
13 December 2019
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGGBUPUPBGUW