Net Asset Value(s)

RNS Number : 7981N

Chelverton Growth Trust PLC

11 May 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 April 2018) at close of business on 30 April 2018 was: 

Per Ordinary Share		75.45p
Ordinary Share price		64.50p
Discount to NAV		14.51%

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	29.87
2.	Plutus Powergen	15.90
3.	Petards	14.45
4.	Touchstar	14.22
5.	Pedalling Forth Limited	7.23
6.	MTI Wireless Edge	6.66
7.	Chelverton Asset Management Holdings	4.62
8.	Main Dental	3.99
9.	Zenith Energy	1.95
10.	Universe Group	1.08
11.	Security Research	0.03
12.	One Horizon Group	0.00
13.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

11 May 2018

 

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