REG - Chelverton Grwth Tst - Net Asset Value(s)

Chelverton Growth TrustAnnouncement

11/06/2020 10:50

RNS Number : 6846P
  
Chelverton Growth Trust PLC
  
11 June 2020
  
 

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 2020) at close of business on 31 May 2020 was: 



Per Ordinary Share 






44.12p 




Ordinary Share price






30.00p 




Discount to NAV






32.00%

















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


53.46




2.


Touchstar


13.30




3.


La Salle Education


10.17




4.


Chelverton Asset Management Holdings


8.61




5.


Pedalling Forth Limited


6.26




6.


Petards


5.87




7.


Universe Group


1.60




8. 


Zenith Energy


0.73




9.


Touchpoint Holdings


0.00




10.


Redecol Limited


0.00












100.00



Enquiries:
ISCA Administration Services Limited - Company Secretary 
01392 487056  
11 June 2020
 


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