CGW Chelverton Growth Trust Plc

TIDMCGW

RNS Number : 4531P

Chelverton Growth Trust PLC

09 October 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 30 September 2023) at close of business on 30 September 2023 was:

 
Per Ordinary Share        54.73p 
Ordinary Share price     29.50p 
Discount to NAV          46.10% 
 
 

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                          92.13 
2.  La Salle Education             5.77 
3.  Petards                        2.10 
4.  Redecol Limited                0.00 
5.  Touchpoint Holdings            0.00 
 
                                 100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

9 October 2023

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

NAVUPGAPUUPWGWB

(END) Dow Jones Newswires

October 09, 2023 09:27 ET (13:27 GMT)

Chelverton Growth (LSE:CGW)
Historical Stock Chart
From Mar 2024 to Apr 2024

Chelverton Growth (LSE:CGW)
Historical Stock Chart
From Apr 2023 to Apr 2024