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

Chelverton Growth TrustAnnouncement

05/03/2018 12:05

RNS Number : 7054G
Chelverton Growth Trust PLC
05 March 2018
CHELVERTON GROWTH TRUST PLC
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 28 February 2018) at close of business on 28 February 2018 was:
Per Ordinary Share

80.82p
Ordinary Share price

63.50p
Discount to NAV

21.43%



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
33.13
2.
Plutus Powergen
14.96
3.
Touchstar
13.03
4.
Petards
11.79
5.
Chelverton Asset Management Holdings
8.20
6.
Pedalling Forth Limited
6.41
7.
MTI Wireless Edge
5.62
8.
Main Dental
3.54
9.
Zenith Energy
1.68
10.
Universe Group
1.05
11.
One Horizon Group
0.56
12.
Security Research
0.03
13.
Anaxsys Technology
0.00


100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
5 March 2018

This information is provided by RNS
The company news service from the London Stock Exchange
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