Chelverton Growth Trust PLC Net Asset Value(s) (9331N)
04 Febrero 2021 - 1:00AM
UK Regulatory
TIDMCGW
RNS Number : 9331N
Chelverton Growth Trust PLC
04 February 2021
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 2021) at close
of business on 31 January 2021 was:
Per Ordinary Share 47.89p
Ordinary Share price 30.00p
Discount to NAV 37.36%
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 46.43
2. Touchstar 16.50
3. Chelverton Asset Management Holdings 10.23
4. Petards 9.88
5. Pedalling Forth Limited 8.47
6. La Salle Education 6.42
7. Zenith Energy 0.88
8. Universe Group 0.77
9. Redecol Limited 0.42
10. Touchpoint Holdings 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
4 February 2021
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END
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