CHELVERTON GROWTH TRUST PLC

Net Asset Value • Feb 15, 2019

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RNS Number : 2500Q

Chelverton Growth Trust PLC

15 February 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 January 2019) at close of business on 31 January 2019 was: 

Per Ordinary Share	51.23p
Ordinary Share price	48.50p
Discount to NAV	5.33%

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	37.53
2.	Petards	16.77
3.	Touchstar	10.14
4.	Pedalling Forth Limited	8.06
5.	Chelverton Asset Management Holdings	6.77
6.	Plutus Powergen	5.16
7.	MTI Wireless Edge	4.90
8.	Main Dental	4.45
9.	La Salle Education	4.19
10.	Zenith Energy	1.06
11.	Universe Group	0.97
12.	SRG Realisations	0.00
13.	One Horizon Group	0.00
14.	Anaxsys Technology	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

15 February 2019

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