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

Chelverton Growth TrustAnnouncement

13/03/2019 11:45

RNS Number : 7641S
Chelverton Growth Trust PLC
13 March 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 28 February 2019) at close of business on 28 February 2019 was: 



Per Ordinary Share






49.59p 




Ordinary Share price






48.50p 




Discount to NAV






2.20%

















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


37.87




2.


Petards


16.27




3.


Touchstar


9.68




4.


Pedalling Forth Limited


8.14




5.


Chelverton Asset Management Holdings


6.83




6.


MTI Wireless Edge


4.95




7.


Main Dental


4.49




8


Plutus Powergen


4.34




9.


La Salle Education


4.23




10.


Zenith Energy


2.20




11.


Universe Group


1.00




12.


One Horizon Group


0.00




13.


Anaxsys Technology


0.00












100.00



Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056 
13 March 2019
 




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