Chelverton Growth Trust PLC Net Asset Value(s) (9451I)

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RNS Number : 9451I

Chelverton Growth Trust PLC

07 December 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 November 2022) at close of business on 30 November 2022 was:

 
Per Ordinary Share        53.15p 
Ordinary Share price     28.00p 
Discount to NAV          47.32%

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                          64.02 
2.  Touchstar                     22.78 
3.  La Salle Education             7.40 
4.  Petards                        5.09 
5.  Redecol Limited                0.71 
6.  Touchpoint Holdings            0.00 
 
                                 100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

7 December 2022

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December 07, 2022 08:11 ET (13:11 GMT)

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