Net Asset Value(s)

RNS Number : 3258B

Chelverton Growth Trust PLC

10 February 2022

 

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 January 2022) at close of business on 31 January 2022 was:  

Per Ordinary Share		67.35p
Ordinary Share price		49.00p
Discount to NAV		27.25%

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	68.81
2.	Touchstar	18.23
3.	Petards	5.36
4.	La Salle Education	4.88
5.	Pedalling Forth Limited	2.15
6.	Redecol Limited	0.57
7.	Touchpoint Holdings	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

10 February 2022

 

END

 

 

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