RNS Number : 4793I

Chelverton Growth Trust PLC

12 August 2021


LEI: 213800I86P8BAE6UVI83

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 July 2021) at close of business on 31 July 2021 was:

Per Ordinary Share       57.20p 
Ordinary Share price    52.50p 
Discount to NAV          8.22% 

This is based on 5,460,301 Ordinary Shares, being the issued capital of 5,460,301 Ordinary Shares, none held in treasury.


    Name of Company          % of Portfolio 
1.  CEPS                              57.79 
2.  Touchstar                         19.42 
3.  Pedalling Forth Limited            7.83 
4.  Petards                            6.20 
5.  La Salle Education                 5.94 
6.  Universe Group                     1.11 
7.  Zenith Energy                      1.02 
8.  Redecol Limited                    0.69 
9.  Touchpoint Holdings                0.00 


ISCA Administration Services Limited - Company Secretary

01392 487056

12 August 2021

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) Dow Jones Newswires

August 12, 2021 07:27 ET (11:27 GMT)

Chelverton Growth (LSE:CGW)
Gráfica de Acción Histórica
De Oct 2021 a Nov 2021 Haga Click aquí para más Gráficas Chelverton Growth.
Chelverton Growth (LSE:CGW)
Gráfica de Acción Histórica
De Nov 2020 a Nov 2021 Haga Click aquí para más Gráficas Chelverton Growth.