Company Announcements

Net Asset Value(s)

Source: RNS
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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