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RNS Number : 5977T

Chelverton Growth Trust PLC

15 November 2019

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 October 2019) at close of business on 31 October 2019 was:

 
Per Ordinary Share      47.24p 
Ordinary Share price    40.50p 
Discount to NAV         14.27%

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                                           47.90 
2.   Petards                                        10.14 
3.   Touchstar                                      10.06 
4.   MTI Wireless Edge                               7.84 
5.   Chelverton Asset Management Holdings            7.44 
6.   Pedalling Forth Limited                         6.76 
7.   La Salle Education Limited                      4.40 
8.   Zenith Energy                                   2.41 
9.   Plutus Powergen                                 1.92 
10.  Universe Group                                  1.13 
11.  Touchpoint Group Holdings                       0.00 
12.  Anaxsys Technology                              0.00 
                                                   100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

15 November 2019

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November 15, 2019 05:55 ET (10:55 GMT)

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