Chelverton Growth Trust PLC Net Asset Value(s) (3993F)
July 12 2019 - 6:11AM
UK Regulatory
TIDMCGW
RNS Number : 3993F
Chelverton Growth Trust PLC
12 July 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 30 June 2019) at close of
business on 28 June 2019 was:
Per Ordinary Share 52.24p
Ordinary Share price 47.50p
Discount to NAV 9.07%
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 45.73
2. Petards 14.46
3. Touchstar 7.68
4. Chelverton Asset Management Holdings 6.63
5. Pedalling Forth Limited 6.02
6. MTI Wireless Edge 5.30
7. Main Dental 4.16
8. La Salle Education 3.92
9. Zenith Energy 2.56
10. Plutus Powergen 2.51
11. Universe Group 1.03
12. One Horizon Group 0.00
13. Anaxsys Technology 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
12 July 2019
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END
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