Chelverton Growth Trust PLC Net Asset Value(s) (3611F)
21 Marzo 2022 - 01:00AM
UK Regulatory
TIDMCGW
RNS Number : 3611F
Chelverton Growth Trust PLC
21 March 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 28 February 2022) at close
of business on 28 February 2022 was:
Per Ordinary Share 58.02p
Ordinary Share price 43.00p
Discount to NAV 25.89%
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 67.57
2. Touchstar 18.41
3. Petards 6.50
4. La Salle Education 5.63
5. Pedalling Forth Limited 1.24
6. Redecol Limited 0.65
7. Touchpoint Holdings 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
21 March 2022
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March 21, 2022 03:00 ET (07:00 GMT)
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