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

Chelverton Growth TrustAnnouncement

11/05/2018 09:50

2018-05-11T08:49:56.067Zreuters.comtag:reuters.com,2018-05-11:newsml_RSK7981Na:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-11T08:49:56.067Z2018-05-11T08:49:56.067Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-11T08:49:56.067Z3RSK7981NaREG - Chelverton Grwth Tst  - Net Asset Value(s)LEGACY: Financials (TRBC)LEGACY: Investment Trusts (TRBC)UK Investment Trusts (TRBC level 5)Financials (TRBC level 1)Collective Investments (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesChelverton Growth Trust PLC








RNS Number : 7981N
Chelverton Growth Trust PLC
11 May 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 30 April 2018) at close of business on 30 April 2018 was: 




Per Ordinary Share






75.45p 




Ordinary Share price






64.50p 




Discount to NAV






14.51%


















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


29.87




2.


Plutus Powergen


15.90




3.


Petards


14.45




4.


Touchstar


14.22




5.


Pedalling Forth Limited


7.23




6.


MTI Wireless Edge


6.66




7.


Chelverton Asset Management Holdings


4.62




8.


Main Dental


3.99




9.


Zenith Energy


1.95




10.


Universe Group


1.08




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 May 2018
 



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