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

Chelverton Growth TrustAnnouncement

11/06/2018 14:35

RNS Number : 0061R
Chelverton Growth Trust PLC
11 June 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 May 2018) at close of business on 31 May 2018 was: 



Per Ordinary Share






72.87p 




Ordinary Share price






61.50p 




Discount to NAV






15.60%

















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


31.70




2.


Plutus Powergen


15.41




3.


Petards


14.32




4.


Touchstar


12.17




5.


Pedalling Forth Limited


7.46




6.


Chelverton Asset Management Holdings


5.97




7.


MTI Wireless Edge


5.87




8.


Main Dental


4.12




9.


Zenith Energy


1.75




10.


Universe Group


1.07




11.


Security Research


0.16




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 June 2018
 




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