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

Chelverton Growth TrustAnnouncement

10/11/2022 07:00

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RNS Number : 8514F  Chelverton Growth Trust PLC  10 November 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 October 2022) at close of business on 31 October
2022 was:

 Per Ordinary Share        50.64p
 Ordinary Share price     28.00p
 Discount to NAV          44.71%

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                 67.17
 2.    Touchstar            20.91
 3.    La Salle Education   6.40
 4.    Petards              4.78
 5.    Redecol Limited      0.74
 6.    Touchpoint Holdings  0.00

                            100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

10 November 2022

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