TIDMCGW

RNS Number : 1057N

Chelverton Growth Trust PLC

27 September 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 August 2021) at close of business on 31 August 2021 was:

 
Per Ordinary Share       57.62p 
Ordinary Share price    59.50p 
Premium to NAV           3.26% 
 
 

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                              57.16 
2.  Touchstar                         20.58 
3.  Pedalling Forth Limited            7.75 
4.  Petards                            6.13 
5.  La Salle Education                 5.87 
6.  Universe Group                     1.06 
7.  Zenith Energy                      0.77 
8.  Redecol Limited                    0.68 
9.  Touchpoint Holdings                0.00 
 
                                     100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

27 September 2021

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(END) Dow Jones Newswires

September 27, 2021 09:38 ET (13:38 GMT)

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