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

Chelverton Growth TrustAnnouncement

16/04/2020 13:10

RNS Number : 9158J
  
Chelverton Growth Trust PLC
  
16 April 2020
  
 

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 March 2020) at close of business on 31 March 2020 was: 



Per Ordinary Share 






38.91p 




Ordinary Share price






31.00p 




Discount to NAV






20.33%

















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


53.43




2.


La Salle Education


10.17




3.


Chelverton Asset Management Holdings


8.60




4.


MTI Wireless Edge 


8.14




5.


Touchstar


7.65




6.


Pedalling Forth Limited


6.26




7.


Petards


3.91




8.


Zenith Energy


0.78




9. 


Universe Group


0.67




10.


Plutus Powergen 


0.39




11.


Touchpoint Holdings


0.00




12.


Redecol Limited


0.00












100.00



Enquiries:
ISCA Administration Services Limited - Company Secretary 
01392 487056  
16 April 2020
 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
NAVGPUMUCUPUGPQ