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

Chelverton Growth TrustAnnouncement

10/12/2018 12:30

RNS Number : 9927J
Chelverton Growth Trust PLC
10 December 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 November 2018) at close of business on 30 November 2018 was: 



Per Ordinary Share






50.87p 




Ordinary Share price






53.50p 




Premium to NAV






5.17%

















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


36.50




2.


Petards


17.45




3.


Touchstar


10.31




4.


Pedalling Forth Limited


8.20




5.


Chelverton Asset Management Holdings


6.89




6.


Plutus Powergen


5.46




7.


MTI Wireless Edge


4.72




8.


Main Dental


4.53




9.


La Salle Education


4.26




10.


Zenith Energy


0.87




11.


Universe Group


0.81




12.


SRG Realisations


0.00




13.


One Horizon Group


0.00




14.


Anaxsys Technology


0.00












100.00



Enquiries:
ISCA Administration Services Limited - Company Secretary
10 December 2018
 




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