RNS Number : 9697D
Chelverton Growth Trust PLC
02 November 2020
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 September 2020) at close of business on 30 September 2020 was:
|
Per Ordinary Share
|
|
37.95p
|
|
Ordinary Share price
|
|
28.00p
|
|
Discount to NAV
|
|
26.22%
|
|
|
|
|
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
|
49.51
|
|
2.
|
Touchstar
|
15.12
|
|
3.
|
Chelverton Asset Management Holdings
|
10.90
|
|
4.
|
Pedalling Forth Limited
|
10.67
|
|
5.
|
Petards
|
5.78
|
|
6.
|
La Salle Education
|
5.78
|
|
7.
|
Universe Group
|
1.27
|
|
8.
|
Redecol Limited
|
0.52
|
|
9.
|
Zenith Energy
|
0.45
|
|
10.
|
Touchpoint Holdings
|
0.00
|
|
|
|
|
|
|
|
100.00
|
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
2 November 2020
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