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RNS Number : 4962C

Chelverton Growth Trust PLC

11 October 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 30 September 2022) at close of business on 30 September 2022 was:

 
Per Ordinary Share        53.83p 
Ordinary Share price     28.00p 
Discount to NAV          47.98% 
 
 

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                          68.19 
2.  Touchstar                     19.55 
3.  La Salle Education             5.98 
4.  Petards                        5.59 
5.  Redecol Limited                0.69 
6.  Touchpoint Holdings            0.00 
 
                                 100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

11 October 2022

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October 11, 2022 05:55 ET (09:55 GMT)

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