TIDMCGW

RNS Number : 6209V

Chelverton Growth Trust PLC

15 April 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 31 March 2021) at close of business on 31 March 2021 was:

 
Per Ordinary Share      50.18p 
Ordinary Share price    33.00p 
Discount to NAV         34.24%

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                              51.64 
2.  Touchstar                         19.28 
3.  Petards                           10.58 
4.  Pedalling Forth Limited            9.07 
5.  La Salle Education                 6.88 
6.  Universe Group                     1.16 
7.  Zenith Energy                      0.95 
8.  Redecol Limited                    0.44 
9.  Touchpoint Holdings                0.00 
 
 
                                     100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

15 April 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUGGCUPGGGA

(END) Dow Jones Newswires

April 15, 2021 07:13 ET (11:13 GMT)

Chelverton Growth (LSE:CGW)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Chelverton Growth Charts.
Chelverton Growth (LSE:CGW)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Chelverton Growth Charts.