Net Asset Value(s)

RNS Number : 9036E

Chelverton Growth Trust PLC

10 November 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 October 2020) at close of business on 31 October 2020 was:  

Per Ordinary Share		35.68p
Ordinary Share price		28.00p
Discount to NAV		21.52%

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	47.42
2.	Touchstar	13.94
3.	Chelverton Asset Management Holdings	11.48
4.	Pedalling Forth Limited	11.24
5.	Petards	7.50
6.	La Salle Education	6.09
7.	Universe Group	1.28
8.	Redecol Limited	0.55
9.	Zenith Energy	0.50
10.	Touchpoint Holdings	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

11 November 2020

 

END

 

 

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