Net Asset Value(s)

RNS Number : 1046W

Chelverton Growth Trust PLC

13 August 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 July 2020) at close of business on 31 July 2020 was:  

Per Ordinary Share		43.62p
Ordinary Share price		30.00p
Discount to NAV		31.22%

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	49.63
2.	Touchstar	16.67
3.	La Salle Education	10.20
4.	Chelverton Asset Management Holdings	9.42
5.	Pedalling Forth Limited	6.28
6.	Petards	5.69
7.	Universe Group	1.47
8.	Zenith Energy	0.64
9.	Touchpoint Holdings	0.00
10.	Redecol Limited	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

13 August 2020

 

END

 

 

NAVGPUQCRUPUGAW