CGW Chelverton Growth Trust Plc

TIDMCGW

RNS Number : 5562C

Chelverton Growth Trust PLC

13 June 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 31 May 2023) at close of business on 31 May 2023 was:

 
Per Ordinary Share        51.76p 
Ordinary Share price     28.00p 
Discount to NAV          45.90% 
 
 

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                          63.44 
2.  Touchstar                     26.14 
3.  La Salle Education             7.55 
4.  Petards                        2.87 
5.  Redecol Limited                0.00 
6.  Touchpoint Holdings            0.00 
 
                                 100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

13 June 2023

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June 13, 2023 05:28 ET (09:28 GMT)

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