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

Chelverton Growth TrustAnnouncement

03/07/2018 17:55

RNS Number : 5001T
Chelverton Growth Trust PLC
03 July 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 June 2018) at close of business on 29 June 2018 was: 



Per Ordinary Share






67.94p 




Ordinary Share price






59.50p 




Discount to NAV






12.42%

















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


43.65




2.


Petards


11.71




3.


Plutus Powergen


11.23




4.


Touchstar


11.23




5.


Pedalling Forth Limited


6.48




6.


Chelverton Asset Management Holdings


5.18




7.


MTI Wireless Edge


4.97




8.


Main Dental


3.58




9.


Zenith Energy


1.00




10.


Universe Group


0.97




11.


Security Research


0.00




12.


One Horizon Group


0.00




13.


Anaxsys Technology


0.00












100.00



Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
03 July 2018
 




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.
 
END
 
 
NAVUGUBCMUPRGQW