Chelverton Growth Trust PLC Net Asset Value(s) (9640C)
February 13 2020 - 10:01AM
UK Regulatory
TIDMCGW
RNS Number : 9640C
Chelverton Growth Trust PLC
13 February 2020
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 January 2020) at close
of business on 31 January 2020 was:
Per Ordinary Share 47.41p
Ordinary Share price 40.00p
Discount to NAV 15.63%
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 47.05
2 Touchstar 11.57
3. MTI Wireless Edge 10.09
4. Chelverton Asset Management Holdings 8.63
5. Petards 7.97
6. Pedalling Forth Limited 6.64
7. La Salle Education 4.32
8. Universe Group 1.47
9. Zenith Energy 1.37
10. Plutus Powergen 0.89
11. Touchpoint Holdings 0.00
12. Anaxsys Technology 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
13 February 2020
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END
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