TIDMCGW

RNS Number : 2458W

Chelverton Growth Trust PLC

20 December 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 30 November 2021) at close of business on 30 November 2021 was:

 
Per Ordinary Share       67.75p 
Ordinary Share price    51.00p 
Discount to NAV          24.72%

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                              64.44 
2.  Touchstar                         16.72 
3.  Pedalling Forth Limited            6.29 
4.  Petards                            5.25 
5.  La Salle Education                 4.77 
6.  Universe Group                     1.97 
7.  Redecol Limited                    0.56 
8.  Touchpoint Holdings                0.00 
 
                                     100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

20 December 2021

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December 20, 2021 10:11 ET (15:11 GMT)

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