Net Asset Value(s)
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 August 2021) at close of business on 31 August 2021 was:
|
Per Ordinary Share |
|
57.62p |
|
Ordinary Share price |
|
59.50p |
|
Premium to NAV |
|
3.26% |
|
|
|
|
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 |
57.16 |
|
2. |
Touchstar |
20.58 |
|
3. |
Pedalling Forth Limited |
7.75 |
|
4. |
Petards |
6.13 |
|
5. |
La Salle Education |
5.87 |
|
6. |
Universe Group |
1.06 |
|
7. |
Zenith Energy |
0.77 |
|
8. |
Redecol Limited |
0.68 |
|
9. |
Touchpoint Holdings |
0.00 |
|
|
|
|
|
|
|
100.00 |
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
27 September 2021
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