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




 



RNS Number : 6517A
Chelverton Growth Trust PLC
30 September 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 August 2020) at close of business on 31 August 2020 was: 

Per Ordinary Share


40.61p 

Ordinary Share price


30.00p 

Discount to NAV


26.13%




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

46.49

2.

Touchstar

19.17

3.

Chelverton Asset Management Holdings

10.23

4.

Pedalling Forth Limited

10.03

5.

Petards

6.27

6.

La Salle Education

5.43

7.

Universe Group

1.42

8.

Redecol Limited

0.49

9.

Zenith Energy

0.47

10.

Touchpoint Holdings

0.00






100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

30 September 2020

 

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