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RNS Number : 9640C

Chelverton Growth Trust PLC

13 February 2020

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 January 2020) at close of business on 31 January 2020 was:

 
Per Ordinary Share      47.41p 
Ordinary Share price    40.00p 
Discount to NAV         15.63%

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                                           47.05 
2    Touchstar                                      11.57 
3.   MTI Wireless Edge                              10.09 
4.   Chelverton Asset Management Holdings            8.63 
5.   Petards                                         7.97 
6.   Pedalling Forth Limited                         6.64 
7.   La Salle Education                              4.32 
8.   Universe Group                                  1.47 
9.   Zenith Energy                                   1.37 
10.  Plutus Powergen                                 0.89 
11.  Touchpoint Holdings                             0.00 
12.  Anaxsys Technology                              0.00 
                                                   100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

13 February 2020

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February 13, 2020 10:01 ET (15:01 GMT)

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