Chelverton Growth Trust PLC Net Asset Value(s) (9084R)
04 3월 2023 - 2:03AM
UK Regulatory
TIDMCGW
RNS Number : 9084R
Chelverton Growth Trust PLC
03 March 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 28 February 2023) at close
of business on 28 February 2023 was:
Per Ordinary Share 52.40p
Ordinary Share price 29.00p
Discount to NAV 44.66%
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 64.70
2. Touchstar 23.02
3. La Salle Education 7.48
4. Petards 4.80
5. Redecol Limited 0.00
6. Touchpoint Holdings 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
3 March 2023
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END
NAVUPUGUWUPWGMW
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March 03, 2023 12:03 ET (17:03 GMT)
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