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

Chelverton Growth TrustAnnouncement

15/07/2020 09:55

RNS Number : 0742T
  
Chelverton Growth Trust PLC
  
15 July 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 30 June 2020) at close of business on 30 June 2020 was: 



Per Ordinary Share 






46.03p 




Ordinary Share price






31.00p 




Discount to NAV






32.65%

















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


51.16




2.


Touchstar


15.91




3.


La Salle Education


9.74




4.


Chelverton Asset Management Holdings


8.99




5.


Pedalling Forth Limited


5.99




6.


Petards


5.99




7.


Universe Group


1.47




8. 


Zenith Energy


0.75




9.


Touchpoint Holdings


0.00




10.


Redecol Limited


0.00












100.00



Enquiries:
ISCA Administration Services Limited - Company Secretary 
01392 487056  
15 July 2020
 


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