CHELVERTON GROWTH TRUST PLC

Net Asset Value • Jun 11, 2018

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RNS Number : 0061R

Chelverton Growth Trust PLC

11 June 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 31 May 2018) at close of business on 31 May 2018 was: 

Per Ordinary Share		72.87p
Ordinary Share price		61.50p
Discount to NAV		15.60%

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	31.70
2.	Plutus Powergen	15.41
3.	Petards	14.32
4.	Touchstar	12.17
5.	Pedalling Forth Limited	7.46
6.	Chelverton Asset Management Holdings	5.97
7.	MTI Wireless Edge	5.87
8.	Main Dental	4.12
9.	Zenith Energy	1.75
10.	Universe Group	1.07
11.	Security Research	0.16
12.	One Horizon Group	0.00
13.	Anaxsys Technology	0.00
		100.00

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited - Company Secretary

11 June 2018

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