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 30 September 2021) at close of business on 30 September 2021 was:
|
Per Ordinary Share |
|
70.58p |
|
Ordinary Share price |
|
53.00p |
|
Discount to NAV |
|
24.91% |
|
|
|
|
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 |
64.55 |
|
2. |
Touchstar |
17.10 |
|
3. |
Pedalling Forth Limited |
6.04 |
|
4. |
Petards |
5.88 |
|
5. |
La Salle Education |
4.58 |
|
6. |
Universe Group |
0.69 |
|
7. |
Zenith Energy |
0.63 |
|
8. |
Redecol Limited |
0.53 |
|
9. |
Touchpoint Holdings |
0.00 |
|
|
|
|
|
|
|
100.00 |
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
6 October 2021
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago Smurfit Westrock (DI)
- 1 day ago Menhaden Resource Efficiency
- 1 day ago BP