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

Chelverton Growth TrustAnnouncement

05/06/2019 10:55

RNS Number : 2282B
Chelverton Growth Trust PLC
05 June 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 May 2019) at close of business on 31 May 2019 was: 



Per Ordinary Share






55.41p 




Ordinary Share price






47.50p 




Discount to NAV






14.28%

















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


46.57




2.


Petards


15.53




3.


Touchstar


7.34




4.


Chelverton Asset Management Holdings


6.33




5.


Pedalling Forth Limited


5.75




6.


MTI Wireless Edge


5.29




7.


Main Dental


3.97




8.


La Salle Education


3.74




9.


Plutus Powergen


2.49




10.


Zenith Energy


2.01




11.


Universe Group


0.98




12.


One Horizon Group


0.00




13.


Anaxsys Technology


0.00












100.00



Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056 
5 June 2019
 




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