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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January 09, 2019 10:10 ET (15:10 GMT)

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