Chelverton Growth Trust PLC Net Asset Value(s) (9078A)

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RNS Number : 9078A

Chelverton Growth Trust PLC

04 June 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 May 2021) at close of business on 31 May 2021 was:

 
Per Ordinary Share       55.30p 
Ordinary Share price    42.50p 
Discount to NAV         23.15% 
 
 

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                              56.78 
2.  Touchstar                         18.79 
3.  Pedalling Forth Limited            8.16 
4.  Petards                            7.48 
5.  La Salle Education                 6.19 
6.  Universe Group                     1.16 
7.  Zenith Energy                      0.72 
8.  Redecol Limited                    0.72 
9.  Touchpoint Holdings                0.00 
 
 
                                     100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

4 June 2021

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June 04, 2021 07:01 ET (11:01 GMT)