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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November 10, 2022 02:00 ET (07:00 GMT)

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