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

Chelverton Growth TrustAnnouncement

14/01/2020 12:20

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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