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Net Asset Value(s)

12 Feb 2018 11:07

RNS Number : 5907E
Chelverton Growth Trust PLC
12 February 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 31 January 2018) at close of business on 31 January 2018 was: 

Per Ordinary Share

81.60p 

Ordinary Share price

65.50p 

Discount to NAV

19.73%

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

36.93

2.

Plutus Powergen

16.08

3.

Touchstar

12.92

4.

Petards

10.18

5.

Chelverton Asset Management Holdings

8.57

6.

MTI Wireless Edge

5.36

7.

Pedalling Forth Limited

4.02

8.

Main Dental

3.70

9.

One Horizon Group

1.11

10.

Universe Group

1.10

11.

Security Research

0.03

12.

Anaxsys Technology

0.00

100.00

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

12 February 2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
5th Oct 20125:21 pmPRNNet Asset Value(s)
4th Oct 201210:50 amPRNForm 8.3 - GVC Holdings
11th Sep 20129:33 amPRNNet Asset Value(s)
9th Aug 201212:31 pmPRNNet Asset Value(s)
23rd Jul 20125:26 pmPRNInterim Management Statement
9th Jul 20121:02 pmPRNNet Asset Value(s)
18th Jun 20129:07 amPRNNet Asset Value(s)
11th Jun 20122:42 pmPRNHolding(s) in Company
1st Jun 201211:07 amPRNTotal Voting Rights
31st May 20123:47 pmPRNTransaction in Own Shares
9th May 20124:58 pmPRNNet Asset Value(s)
20th Apr 20123:38 pmPRNHalf-yearly Report
16th Apr 20124:09 pmPRNNet Asset Value(s)
12th Apr 20124:57 pmPRNForm 8.3 - AI Claims Solutions
11th Apr 20122:09 pmRNSHolding(s) in Company
10th Apr 201212:04 pmPRNHolding(s) in Company
12th Mar 20122:29 pmPRNNet Asset Value(s)
14th Feb 201211:02 amPRNNet Asset Value(s)
3rd Feb 201211:01 amPRNHolding(s) in Company
1st Feb 20129:42 amPRNTotal Voting Rights
25th Jan 20129:30 amPRNHolding(s) in Company
24th Jan 20121:33 pmPRNHolding(s) in Company
24th Jan 201210:44 amPRNHolding(s) in Company
23rd Jan 20124:59 pmPRNTotal Voting Rights
10th Jan 20125:11 pmPRNNet Asset Value(s)
9th Jan 201211:34 amPRNInterim Management Statement
28th Dec 20113:53 pmPRNResult of Tender offer
21st Dec 20113:06 pmPRNResult of AGM
7th Dec 20112:55 pmPRNNet Asset Value(s)
29th Nov 201111:27 amPRNCorrection : Tender Offer
29th Nov 201110:44 amPRNTender Offer
18th Nov 20115:44 pmPRNAnnual Financial Report
11th Nov 201112:18 pmPRNNet Asset Value(s)
13th Oct 201112:40 pmPRNNet Asset Value(s)
11th Oct 20112:46 pmPRNHolding(s) in Company
14th Sep 201111:47 amPRNNet Asset Value(s)
11th Aug 201111:36 amPRNNet Asset Value(s)
19th Jul 20114:10 pmPRNInterim Management Statement
14th Jul 20112:38 pmPRNNet Asset Value(s)
30th Jun 20116:10 pmRNSHolding(s) in Company
10th Jun 20113:20 pmPRNNet Asset Value(s)
9th Jun 20115:43 pmRNSHolding(s) in Company
10th May 20115:52 pmPRNNet Asset Value(s)
5th May 201111:59 amRNSHolding(s) in Company
19th Apr 20111:07 pmPRNHolding(s) in Company
15th Apr 20114:04 pmPRNDirector/PDMR Shareholding
15th Apr 20114:02 pmPRNHolding(s) in Company
15th Apr 20111:32 pmPRNHolding(s) in Company
14th Apr 201112:06 pmPRNNet Asset Value(s)
13th Apr 201110:22 amPRNHalf-yearly Report
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