Chelverton Growth Trust PLC Net Asset Value(s) (9331N)

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RNS Number : 9331N

Chelverton Growth Trust PLC

04 February 2021

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 2021) at close of business on 31 January 2021 was:

 
Per Ordinary Share      47.89p 
Ordinary Share price    30.00p 
Discount to NAV         37.36% 
 
 

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                                           46.43 
2.   Touchstar                                      16.50 
3.   Chelverton Asset Management Holdings           10.23 
4.   Petards                                         9.88 
5.   Pedalling Forth Limited                         8.47 
6.   La Salle Education                              6.42 
7.   Zenith Energy                                   0.88 
8.   Universe Group                                  0.77 
9.   Redecol Limited                                 0.42 
10.  Touchpoint Holdings                             0.00 
 
                                                   100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

4 February 2021

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February 04, 2021 02:00 ET (07:00 GMT)