Chelverton Growth Trust PLC Net Asset Value(s) (5214I)
27 November 2018 - 1:25AM
UK Regulatory
TIDMCGW
RNS Number : 5214I
Chelverton Growth Trust PLC
26 November 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 31 October 2018) at close
of business on 31 October 2018 was:
Per Ordinary Share 51.74p
Ordinary Share price 56.50p
Premium to NAV 9.20%
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 36.14
2. Petards 13.64
3. Touchstar 11.32
4. Plutus Powergen 8.66
5. Pedalling Forth Limited 8.11
6. Chelverton Asset Management Holdings 6.82
7. MTI Wireless Edge 4.57
8. Main Dental 4.48
9. La Salle Education 4.22
10. Zenith Energy 1.22
11. Universe Group 0.82
12. SRG Realisations 0.00
13. One Horizon Group 0.00
14. Anaxsys Technology 0.00
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
26 November 2018
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END
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