Chelverton Growth Trust PLC Net Asset Value(s) (9927J)

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RNS Number : 9927J

Chelverton Growth Trust PLC

10 December 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 30 November 2018) at close of business on 30 November 2018 was:

 
Per Ordinary Share      50.87p 
Ordinary Share price    53.50p 
Premium to NAV          5.17%

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                                           36.50 
2.   Petards                                        17.45 
3.   Touchstar                                      10.31 
4.   Pedalling Forth Limited                         8.20 
5.   Chelverton Asset Management Holdings            6.89 
6.   Plutus Powergen                                 5.46 
7.   MTI Wireless Edge                               4.72 
8.   Main Dental                                     4.53 
9.   La Salle Education                              4.26 
10.  Zenith Energy                                   0.87 
11.  Universe Group                                  0.81 
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

10 December 2018

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December 10, 2018 07:30 ET (12:30 GMT)

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