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

Chelverton Growth TrustAnnouncement

13/06/2022 12:45

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RNS Number : 6735O  Chelverton Growth Trust PLC  13 June 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 31 May 2022) at close of business on 31 May 2022
was:

 Per Ordinary Share       57.52p
 Ordinary Share price    33.00p
 Discount to NAV          42.63%

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                     67.99
 2.    Touchstar                18.52
 3.    Petards                  6.85
 4.    La Salle Education       5.67
 5.    Redecol Limited          0.66
 6.    Pedalling Forth Limited  0.31
 7.    Touchpoint Holdings      0.00

                                100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

13 June 2022

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