Net Asset Value(s)

Chelverton Growth Trust PLC

11 September 2023

 

CHELVERTON GROWTH TRUST PLC

NET ASSET VALUE

LEI: 213800I86P8BAE6UVI83

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 August 2023) at close of business on 31 August 2023 was:

Per Ordinary Share		51.31p
Ordinary Share price		27.50p
Discount to NAV		46.40%

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	90.09
2.	La Salle Education	6.31
3.	Petards	3.60
4.	Redecol Limited	0.00
5.	Touchpoint Holdings	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

11 September 2023

 

END