Chelverton Growth Trust PLC Net Asset Value(s) (8105H)

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RNS Number : 8105H

Chelverton Growth Trust PLC

07 December 2020

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 November 2020) at close of business on 30 November 2020 was:

 
Per Ordinary Share      38.08p 
Ordinary Share price    28.00p 
Discount to NAV         26.47% 
 
 

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                                           44.49 
2.   Touchstar                                      17.94 
3.   Chelverton Asset Management Holdings           12.31 
4.   Pedalling Forth Limited                        10.55 
5.   Petards                                         7.03 
6.   La Salle Education                              5.72 
7.   Universe Group                                  1.11 
8.   Redecol Limited                                 0.52 
9.   Zenith Energy                                   0.33 
10.  Touchpoint Holdings                             0.00 
 
                                                   100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

7 December 2020

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December 07, 2020 09:45 ET (14:45 GMT)