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

Chelverton Growth TrustAnnouncement

26/11/2018 14:30

RNS Number : 5214I
Chelverton Growth Trust PLC
26 November 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 October 2018) at close of business on 31 October 2018 was: 




Per Ordinary Share


 


51.74p 




Ordinary Share price


 


56.50p 




Premium to NAV


 


9.20%




 


 


 




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


36.14




2.


Petards


13.64




3.


Touchstar


11.32




4.


Plutus Powergen


8.66




5.


Pedalling Forth Limited


8.11




6.


Chelverton Asset Management Holdings


6.82




7.


MTI Wireless Edge


4.57




8.


Main Dental


4.48




9.


La Salle Education


4.22




10.


Zenith Energy


1.22




11.


Universe Group


0.82




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
26 November 2018
 




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