CGW Chelverton Growth Trust Plc

TIDMCGW

RNS Number : 8514F

Chelverton Growth Trust PLC

10 November 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 October 2022) at close of business on 31 October 2022 was:

 
Per Ordinary Share        50.64p 
Ordinary Share price     28.00p 
Discount to NAV          44.71% 
 
 

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                          67.17 
2.  Touchstar                     20.91 
3.  La Salle Education             6.40 
4.  Petards                        4.78 
5.  Redecol Limited                0.74 
6.  Touchpoint Holdings            0.00 
 
                                 100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

10 November 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGCUGUPPGGB

(END) Dow Jones Newswires

November 10, 2022 02:00 ET (07:00 GMT)

Chelverton Growth (LSE:CGW)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

Chelverton Growth (LSE:CGW)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024