Net Asset Value(s)

RNS Number : 1057N

Chelverton Growth Trust PLC

27 September 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 August 2021) at close of business on 31 August 2021 was:  

Per Ordinary Share		57.62p
Ordinary Share price		59.50p
Premium to NAV		3.26%

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	57.16
2.	Touchstar	20.58
3.	Pedalling Forth Limited	7.75
4.	Petards	6.13
5.	La Salle Education	5.87
6.	Universe Group	1.06
7.	Zenith Energy	0.77
8.	Redecol Limited	0.68
9.	Touchpoint Holdings	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

27 September 2021

 

END

 

 

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