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

Chelverton Growth TrustAnnouncement

10/09/2019 11:05

RNS Number : 8315L
Chelverton Growth Trust PLC
10 September 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 August 2019) at close of business on 30 August 2019 was: 



Per Ordinary Share






44.79p 




Ordinary Share price






40.50p 




Discount to NAV






9.58%

















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


41.22




2.


Petards


12.90




3.


Touchstar


10.10




4.


Chelverton Asset Management Holdings


7.47




5.


Pedalling Forth Limited


6.79




6.


MTI Wireless Edge


5.98




7.


Main Dental


4.68




8.


La Salle Education


4.41




9.


Plutus Powergen


3.17




10.


Zenith Energy


2.12




11.


Universe Group


1.16




12.


One Horizon Group


0.00




13.


Anaxsys Technology


0.00












100.00



Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056 
10 September 2019
 




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