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Net Asset Value(s)

12 Oct 2018 10:20

RNS Number : 8901D
Chelverton Growth Trust PLC
12 October 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 September 2018) at close of business on 28 September 2018 was: 

Per Ordinary Share

60.57p 

Ordinary Share price

56.50p 

Discount to NAV

6.72%

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

40.52

2.

Petards

13.73

3.

Plutus Powergen

10.49

4.

Touchstar

9.72

5.

Pedalling Forth Limited

7.15

6.

Chelverton Asset Management Holdings

6.01

7.

MTI Wireless Edge

4.35

8.

Main Dental

3.95

9.

La Salle Education

2.29

10.

Zenith Energy

0.91

11.

Universe Group

0.88

12.

SRG Realisations

0.00

13.

One Horizon Group

0.00

14.

Anaxsys Technology

0.00

100.00

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

12 October 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
 
 
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