Chelverton Growth Trust PLC Net Asset Value(s) (8289Y)
May 13 2019 - 4:49AM
UK Regulatory
TIDMCGW
RNS Number : 8289Y
Chelverton Growth Trust PLC
13 May 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 April 2019) at close of
business on 30 April 2019 was:
Per Ordinary Share 54.79p
Ordinary Share price 48.50p
Discount to NAV 11.48%
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 44.30
2. Petards 13.42
3. Touchstar 9.92
4. Chelverton Asset Management Holdings 6.42
5. Pedalling Forth Limited 5.84
6. MTI Wireless Edge 5.84
7. Main Dental 4.03
8. La Salle Education 3.79
9. Plutus Powergen 3.21
10. Zenith Energy 2.19
11. Universe Group 1.04
12. One Horizon Group 0.00
13. Anaxsys Technology 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
13 May 2019
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END
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