Chelverton Growth Trust PLC Net Asset Value(s) (6630M)
January 09 2019 - 9:10AM
UK Regulatory
TIDMCGW
RNS Number : 6630M
Chelverton Growth Trust PLC
09 January 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 December 2018) at close
of business on 31 December 2018 was:
Per Ordinary Share 50.04p
Ordinary Share price 49.50p
Discount to NAV 1.08%
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 36.86
2. Petards 17.22
3. Touchstar 10.41
4. Pedalling Forth Limited 8.28
5. Chelverton Asset Management Holdings 6.95
6. Plutus Powergen 5.08
7. MTI Wireless Edge 4.77
8. Main Dental 4.57
9. La Salle Education 4.31
10. Zenith Energy 0.80
11. Universe Group 0.75
12. SRG Realisations 0.00
13. One Horizon Group 0.00
14. Anaxsys Technology 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
9 January 2019
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END
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