Net Asset Value(s)

RNS Number : 8105H

Chelverton Growth Trust PLC

07 December 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 November 2020) at close of business on 30 November 2020 was:  

Per Ordinary Share		38.08p
Ordinary Share price		28.00p
Discount to NAV		26.47%

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	44.49
2.	Touchstar	17.94
3.	Chelverton Asset Management Holdings	12.31
4.	Pedalling Forth Limited	10.55
5.	Petards	7.03
6.	La Salle Education	5.72
7.	Universe Group	1.11
8.	Redecol Limited	0.52
9.	Zenith Energy	0.33
10.	Touchpoint Holdings	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

7 December 2020

 

END

 

 

NAVUPGCCPUPUGCM