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

Chelverton Growth TrustAnnouncement

12/07/2019 11:15

RNS Number : 3993F
Chelverton Growth Trust PLC
12 July 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 30 June 2019) at close of business on 28 June 2019 was: 



Per Ordinary Share






52.24p 




Ordinary Share price






47.50p 




Discount to NAV






9.07%

















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


45.73




2.


Petards


14.46




3.


Touchstar


7.68




4.


Chelverton Asset Management Holdings


6.63




5.


Pedalling Forth Limited


6.02




6.


MTI Wireless Edge


5.30




7.


Main Dental


4.16




8.


La Salle Education


3.92




9.


Zenith Energy


2.56




10.


Plutus Powergen


2.51




11.


Universe Group


1.03




12.


One Horizon Group


0.00




13.


Anaxsys Technology


0.00












100.00



Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056 
12 July 2019
 




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