Chelverton Growth Trust PLC Net Asset Value(s) (8315L)
10 September 2019 - 8:02PM
UK Regulatory
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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END
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