Chelverton Growth Trust PLC Net Asset Value(s) (2500Q)

TIDMCGW

RNS Number : 2500Q

Chelverton Growth Trust PLC

15 February 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 January 2019) at close of business on 31 January 2019 was:

 
 Per Ordinary 
  Share             51.23p 
 Ordinary Share 
  price             48.50p 
 Discount to NAV     5.33%

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                                           37.53 
2.   Petards                                        16.77 
3.   Touchstar                                      10.14 
4.   Pedalling Forth Limited                         8.06 
5.   Chelverton Asset Management Holdings            6.77 
6.   Plutus Powergen                                 5.16 
7.   MTI Wireless Edge                               4.90 
8.   Main Dental                                     4.45 
9.   La Salle Education                              4.19 
10.  Zenith Energy                                   1.06 
11.  Universe Group                                  0.97 
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

15 February 2019

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February 15, 2019 07:13 ET (12:13 GMT)

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