12 Oct 2018 10:20
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
CGW.L (CGW)