Chelverton Growth Trust PLC Net Asset Value(s) (9084R)

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RNS Number : 9084R

Chelverton Growth Trust PLC

03 March 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 28 February 2023) at close of business on 28 February 2023 was:

 
Per Ordinary Share        52.40p 
Ordinary Share price     29.00p 
Discount to NAV          44.66% 
 
 

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                          64.70 
2.  Touchstar                     23.02 
3.  La Salle Education             7.48 
4.  Petards                        4.80 
5.  Redecol Limited                0.00 
6.  Touchpoint Holdings            0.00 
 
                                 100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

3 March 2023

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March 03, 2023 12:03 ET (17:03 GMT)