Chelverton Growth Trust PLC Net Asset Value(s) (8514F)
10 11월 2022 - 4:00PM
UK Regulatory
TIDMCGW
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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END
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November 10, 2022 02:00 ET (07:00 GMT)
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