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Net Asset Value(s)

22 Aug 2018 11:14

RNS Number : 5742Y
Chelverton Growth Trust PLC
22 August 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 July 2018) at close of business on 31 July 2018 was: 

Per Ordinary Share

61.44p 

Ordinary Share price

58.50p 

Discount to NAV

4.79%

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

43.11

2.

Petards

13.06

3.

Touchstar

10.62

4.

Plutus Powergen

9.47

5.

Pedalling Forth Limited

7.10

6.

Chelverton Asset Management Holdings

5.68

7.

MTI Wireless Edge

5.00

8.

Main Dental

3.92

9.

Zenith Energy

1.07

10.

Universe Group

0.97

11.

SRG Realisations

0.00

12.

One Horizon Group

0.00

13.

Anaxsys Technology

0.00

100.00

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

22 August 2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPGUWGRUPRGUP
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