Net Asset Value(s)

RNS Number : 7139Y

Chelverton Growth Trust PLC

14 May 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 April 2021) at close of business on 30 April 2021 was:  

Per Ordinary Share		52.50p
Ordinary Share price		39.00p
Discount to NAV		25.71%

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	49.18
2.	Touchstar	24.48
3.	Pedalling Forth Limited	8.64
4.	Petards	8.28
5.	La Salle Education	6.55
6.	Universe Group	1.35
7.	Zenith Energy	0.76
8.	Redecol Limited	0.76
9.	Touchpoint Holdings	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

14 May 2021

 

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