Chelverton Growth Trust PLC Net Asset Value(s) (5001T)
July 03 2018 - 12:51PM
UK Regulatory
TIDMCGW
RNS Number : 5001T
Chelverton Growth Trust PLC
03 July 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 June 2018) at close of
business on 29 June 2018 was:
Per Ordinary Share 67.94p
Ordinary Share price 59.50p
Discount to NAV 12.42%
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 43.65
2. Petards 11.71
3. Plutus Powergen 11.23
4. Touchstar 11.23
5. Pedalling Forth Limited 6.48
6. Chelverton Asset Management Holdings 5.18
7. MTI Wireless Edge 4.97
8. Main Dental 3.58
9. Zenith Energy 1.00
10. Universe Group 0.97
11. Security Research 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
03 July 2018
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END
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