Chelverton Growth Trust PLC Net Asset Value(s) (9078A)
June 04 2021 - 06:01AM
UK Regulatory
TIDMCGW
RNS Number : 9078A
Chelverton Growth Trust PLC
04 June 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 May 2021) at close of
business on 31 May 2021 was:
Per Ordinary Share 55.30p
Ordinary Share price 42.50p
Discount to NAV 23.15%
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 56.78
2. Touchstar 18.79
3. Pedalling Forth Limited 8.16
4. Petards 7.48
5. La Salle Education 6.19
6. Universe Group 1.16
7. Zenith Energy 0.72
8. Redecol Limited 0.72
9. Touchpoint Holdings 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
4 June 2021
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