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RNS Number : 6735O

Chelverton Growth Trust PLC

13 June 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 May 2022) at close of business on 31 May 2022 was:

 
Per Ordinary Share       57.52p 
Ordinary Share price    33.00p 
Discount to NAV          42.63%

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                              67.99 
2.  Touchstar                         18.52 
3.  Petards                            6.85 
4.  La Salle Education                 5.67 
5.  Redecol Limited                    0.66 
6.  Pedalling Forth Limited            0.31 
7.  Touchpoint Holdings                0.00 
 
                                     100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

13 June 2022

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June 13, 2022 07:40 ET (11:40 GMT)

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