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

Chelverton Growth TrustAnnouncement

14/11/2023 12:45

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RNS Number : 4206T  Chelverton Growth Trust PLC  14 November 2023

CHELVERTON GROWTH TRUST PLC

NET ASSET VALUE

LEI: 213800I86P8BAE6UVI83

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including
current period revenue to 31 October 2023) at close of business on 31 October
2023 was:

 Per Ordinary Share        55.03p
 Ordinary Share price     29.50p
 Discount to NAV          46.39%

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                 91.49
 2.    La Salle Education   5.73
 3.    Petards              2.78
 4.    Redecol Limited      0.00
 5.    Touchpoint Holdings  0.00

                            100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

14 November 2023

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