Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 3546P
Chelverton Growth Trust PLC
09 October 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 30 September 2019) at close of business on 30 September 2019 was: 

Per Ordinary Share

 

45.84p 

Ordinary Share price

 

40.50p 

Discount to NAV

 

11.65%

 

 

 

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

42.06

2.

Touchstar

11.30

3.

Petards

9.31

4.

MTI Wireless Edge

8.09

5.

Chelverton Asset Management Holdings

7.31

6.

Pedalling Forth Limited

6.65

7.

Spa Dental

4.59

8.

La Salle Education

4.32

9.

Zenith Energy

3.07

10.

Plutus Powergen

2.22

11.

Universe Group

1.08

12.

One Horizon Group

0.00

13.

Anaxsys Technology

0.00

 

 

100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

9 October 2019

 


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