TIDMCGW

RNS Number : 3258B

Chelverton Growth Trust PLC

10 February 2022

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 January 2022) at close of business on 31 January 2022 was:

 
Per Ordinary Share       67.35p 
Ordinary Share price    49.00p 
Discount to NAV          27.25%

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                              68.81 
2.  Touchstar                         18.23 
3.  Petards                            5.36 
4.  La Salle Education                 4.88 
5.  Pedalling Forth Limited            2.15 
6.  Redecol Limited                    0.57 
7.  Touchpoint Holdings                0.00 
 
                                     100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

10 February 2022

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February 10, 2022 06:43 ET (11:43 GMT)

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