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RNS Number : 5531R Chelverton Growth Trust PLC 06 July 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 30 June 2022) at close of business on 30 June 2022
was:
Per Ordinary Share 56.58p
Ordinary Share price 32.00p
Discount to NAV 43.44%
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 68.89
2. Touchstar 18.77
3. Petards 5.68
4. La Salle Education 5.74
5. Pedalling Forth Limited 0.67
6. Redecol Limited 0.25
7. Touchpoint Holdings 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
6 July 2022
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