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

Chelverton Growth TrustAnnouncement

12/10/2018 10:25

RNS Number : 8901D
Chelverton Growth Trust PLC
12 October 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 September 2018) at close of business on 28 September 2018 was: 



Per Ordinary Share






60.57p 




Ordinary Share price






56.50p 




Discount to NAV






6.72%

















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


40.52




2.


Petards


13.73




3.


Plutus Powergen


10.49




4.


Touchstar


9.72




5.


Pedalling Forth Limited


7.15




6.


Chelverton Asset Management Holdings


6.01




7.


MTI Wireless Edge


4.35




8.


Main Dental


3.95




9.


La Salle Education


2.29




10.


Zenith Energy


0.91




11.


Universe Group


0.88




12.


SRG Realisations


0.00




13.


One Horizon Group


0.00




14.


Anaxsys Technology


0.00












100.00



Enquiries:
Jon Carslake - 01392 487056 
ISCA Administration Services Limited - Company Secretary
12 October 2018
 




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