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

Chelverton Growth TrustAnnouncement

11/04/2018 14:55

RNS Number : 6173K
Chelverton Growth Trust PLC
11 April 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 31 March 2018) at close of business on 29 March 2018 was: 




Per Ordinary Share






79.28p 




Ordinary Share price






65.50p 




Discount to NAV






17.39%


















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


33.75




2.


Plutus Powergen


16.40




3.


Petards


13.12




4.


Touchstar


13.00




5.


Pedalling Forth Limited


6.83




6.


MTI Wireless Edge


5.90




7.


Chelverton Asset Management Holdings


4.37




8.


Main Dental


3.77




9.


Zenith Energy


1.71




10.


Universe Group


1.12




11.


Security Research


0.03




12.


One Horizon Group


0.00




13.


Anaxsys Technology


0.00












100.00




Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
11 April 2018
 



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