REG - Chelverton Grwth Tst - Net Asset Value(s)
RNS Number : 9640CChelverton Growth Trust PLC13 February 2020CHELVERTON GROWTH TRUST PLC
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 January 2020) at close of business on 31 January 2020 was:
Per Ordinary Share
47.41p
Ordinary Share price
40.00p
Discount to NAV
15.63%
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
47.05
2
Touchstar
11.57
3.
MTI Wireless Edge
10.09
4.
Chelverton Asset Management Holdings
8.63
5.
Petards
7.97
6.
Pedalling Forth Limited
6.64
7.
La Salle Education
4.32
8.
Universe Group
1.47
9.
Zenith Energy
1.37
10.
Plutus Powergen
0.89
11.
Touchpoint Holdings
0.00
12.
Anaxsys Technology
0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
13 February 2020
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.ENDNAVGPUBAPUPUGCW
Recent news on Chelverton Growth Trust
See all newsREG - Official List Chelverton Grwth Tst - Removal - Chelverton Growth Trust plc
AnnouncementREG - Stock Exch Notice Chelverton Grwth Tst - Cancellation - Chelverton Growth Trust PLC
AnnouncementREG - Chelverton Grwth Tst - Result of Meeting
AnnouncementREG - Official List Chelverton Grwth Tst - Suspension - Chelverton Growth Trust plc
AnnouncementREG - Chelverton Grwth Tst - Net Asset Value(s)
Announcement