Net Asset Value(s)

RNS Number : 4962C

Chelverton Growth Trust PLC

11 October 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 30 September 2022) at close of business on 30 September 2022 was:

Per Ordinary Share		53.83p
Ordinary Share price		28.00p
Discount to NAV		47.98%

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	68.19
2.	Touchstar	19.55
3.	La Salle Education	5.98
4.	Petards	5.59
5.	Redecol Limited	0.69
6.	Touchpoint Holdings	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

11 October 2022

 

END

 

 

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