Net Asset Value(s)

RNS Number : 0742T

Chelverton Growth Trust PLC

15 July 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 30 June 2020) at close of business on 30 June 2020 was:  

Per Ordinary Share		46.03p
Ordinary Share price		31.00p
Discount to NAV		32.65%

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	51.16
2.	Touchstar	15.91
3.	La Salle Education	9.74
4.	Chelverton Asset Management Holdings	8.99
5.	Pedalling Forth Limited	5.99
6.	Petards	5.99
7.	Universe Group	1.47
8.	Zenith Energy	0.75
9.	Touchpoint Holdings	0.00
10.	Redecol Limited	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

15 July 2020

 

END

 

 

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