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

Chelverton Growth TrustAnnouncement

15/02/2019 12:15

RNS Number : 2500Q
Chelverton Growth Trust PLC
15 February 2019
 


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 January 2019) at close of business on 31 January 2019 was: 



Per Ordinary Share


51.23p








Ordinary Share price


48.50p








Discount to NAV


5.33%







 
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


37.53




2.


Petards


16.77




3.


Touchstar


10.14




4.


Pedalling Forth Limited


8.06




5.


Chelverton Asset Management Holdings


6.77




6.


Plutus Powergen


5.16




7.


MTI Wireless Edge


4.90




8.


Main Dental


4.45




9.


La Salle Education


4.19




10.


Zenith Energy


1.06




11.


Universe Group


0.97




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
01392 487056
15 February 2019
 




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