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Share Name Share Symbol Market Type Share ISIN Share Description
Chelverton Growth Trust Plc LSE:CGW London Ordinary Share GB0002621349 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 63.00 58.00 68.00 63.00 63.00 63.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -0.1 -2.3 - 3

Chelverton Growth Trust PLC Net Asset Value(s)

06/07/2021 4:42pm

UK Regulatory (RNS & others)


Chelverton Growth (LSE:CGW)
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RNS Number : 3596E

Chelverton Growth Trust PLC

06 July 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 30 June 2021) at close of business on 30 June 2021 was:

 
Per Ordinary Share       58.96p 
Ordinary Share price    45.50p 
Discount to NAV         22.83% 
 
 

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                              56.21 
2.  Touchstar                         20.24 
3.  Pedalling Forth Limited            7.62 
4.  Petards                            7.62 
5.  La Salle Education                 5.78 
6.  Universe Group                     1.19 
7.  Zenith Energy                      0.67 
8.  Redecol Limited                    0.67 
9.  Touchpoint Holdings                0.00 
 
 
                                     100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

6 July 2021

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July 06, 2021 11:42 ET (15:42 GMT)

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