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

Chelverton Growth TrustAnnouncement

21/03/2022 07:00

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RNS Number : 3611F  Chelverton Growth Trust PLC  21 March 2022

CHELVERTON GROWTH TRUST PLC

LEI: 213800I86P8BAE6UVI83

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including
current period revenue to 28 February 2022) at close of business on 28
February 2022 was:

 Per Ordinary Share       58.02p
 Ordinary Share price    43.00p
 Discount to NAV          25.89%

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                     67.57
 2.    Touchstar                18.41
 3.    Petards                  6.50
 4.    La Salle Education       5.63
 5.    Pedalling Forth Limited  1.24
 6.    Redecol Limited          0.65
 7.    Touchpoint Holdings      0.00

                                100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

21 March 2022

 

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