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RNS Number : 1346S

Chelverton Growth Trust PLC

12 March 2021

CHELVERTON GROWTH TRUST PLC

LEI: 213800I86P8BAE6UVI83

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 28 February 2021) at close of business on 28 February 2021 was:

 
Per Ordinary Share      49.60p 
Ordinary Share price    34.00p 
Discount to NAV         31.45%

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                              50.64 
2.  Touchstar                         21.27 
3.  Petards                            9.62 
4.  Pedalling Forth Limited            9.24 
5.  La Salle Education                 7.01 
6.  Zenith Energy                      0.96 
7.  Universe Group                     0.81 
8.  Redecol Limited                    0.45 
9.  Touchpoint Holdings                0.00 
 
 
                                     100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

12 March 2021

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March 12, 2021 06:55 ET (11:55 GMT)

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