Net Asset Value(s)

RNS Number : 7054G

Chelverton Growth Trust PLC

05 March 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 28 February 2018) at close of business on 28 February 2018 was: 

Per Ordinary Share		80.82p
Ordinary Share price		63.50p
Discount to NAV		21.43%

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	33.13
2.	Plutus Powergen	14.96
3.	Touchstar	13.03
4.	Petards	11.79
5.	Chelverton Asset Management Holdings	8.20
6.	Pedalling Forth Limited	6.41
7.	MTI Wireless Edge	5.62
8.	Main Dental	3.54
9.	Zenith Energy	1.68
10.	Universe Group	1.05
11.	One Horizon Group	0.56
12.	Security Research	0.03
13.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

5 March 2018

 

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