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

Chelverton Growth TrustAnnouncement

11/11/2020 07:01

RNS Number : 9036E
  
Chelverton Growth Trust PLC
  
10 November 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 October 2020) at close of business on 31 October 2020 was: 



Per Ordinary Share 






35.68p 




Ordinary Share price






28.00p 




Discount to NAV






21.52%

















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


47.42




2.


Touchstar


13.94




3.


Chelverton Asset Management Holdings


11.48




4.


Pedalling Forth Limited


11.24




5.


Petards


7.50




6.


La Salle Education


6.09




7.


Universe Group


1.28




8. 


Redecol Limited


0.55




9.


Zenith Energy


0.50




10.


Touchpoint Holdings


0.00


























100.00



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

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