Chelverton Growth Trust PLC Net Asset Value(s) (2452I)
August 07 2019 - 5:31AM
UK Regulatory
TIDMCGW
RNS Number : 2452I
Chelverton Growth Trust PLC
07 August 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 July 2019) at close of
business on 31 July 2019 was:
Per Ordinary Share 50.92p
Ordinary Share price 43.50p
Discount to NAV 14.57%
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 46.51
2. Petards 13.48
3. Touchstar 8.07
4. Chelverton Asset Management Holdings 6.74
5. Pedalling Forth Limited 6.13
6. MTI Wireless Edge 5.15
7. Main Dental 4.23
8. La Salle Education 3.98
9. Plutus Powergen 2.76
10. Zenith Energy 2.07
11. Universe Group 0.88
12. One Horizon Group 0.00
13. Anaxsys Technology 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
7 August 2019
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END
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