REG - Chelverton Grwth Tst - Net Asset Value(s)
RNS Number : 6517AChelverton Growth Trust PLC30 September 2020CHELVERTON 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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