REG - Chelverton Grwth Tst - Net Asset Value(s)
RNS Number : 3546PChelverton Growth Trust PLC09 October 2019CHELVERTON GROWTH TRUST PLC
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 September 2019) at close of business on 30 September 2019 was:
Per Ordinary Share
45.84p
Ordinary Share price
40.50p
Discount to NAV
11.65%
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
42.06
2.
Touchstar
11.30
3.
Petards
9.31
4.
MTI Wireless Edge
8.09
5.
Chelverton Asset Management Holdings
7.31
6.
Pedalling Forth Limited
6.65
7.
Spa Dental
4.59
8.
La Salle Education
4.32
9.
Zenith Energy
3.07
10.
Plutus Powergen
2.22
11.
Universe Group
1.08
12.
One Horizon Group
0.00
13.
Anaxsys Technology
0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
9 October 2019
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