Chelverton Growth Trust PLC Net Asset Value(s) (7054G)
05 March 2018 - 11:01PM
UK Regulatory
TIDMCGW
RNS Number : 7054G
Chelverton Growth Trust PLC
05 March 2018
CHELVERTON GROWTH TRUST PLC
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to 28 February 2018) at close
of business on 28 February 2018 was:
Per Ordinary Share 80.82p
Ordinary Share price 63.50p
Discount to NAV 21.43%
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 33.13
2. Plutus Powergen 14.96
3. Touchstar 13.03
4. Petards 11.79
Chelverton Asset Management
5. Holdings 8.20
6. Pedalling Forth Limited 6.41
7. MTI Wireless Edge 5.62
8. Main Dental 3.54
9. Zenith Energy 1.68
10. Universe Group 1.05
11. One Horizon Group 0.56
12. Security Research 0.03
13. Anaxsys Technology 0.00
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
5 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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March 05, 2018 07:01 ET (12:01 GMT)
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