TIDMCGW

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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September 10, 2019 06:02 ET (10:02 GMT)

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