Chelverton Growth Trust PLC Net Asset Value(s) (9697D)

TIDMCGW

RNS Number : 9697D

Chelverton Growth Trust PLC

02 November 2020

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 2020) at close of business on 30 September 2020 was:

 
Per Ordinary Share      37.95p 
Ordinary Share price    28.00p 
Discount to NAV         26.22%

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                                           49.51 
2.   Touchstar                                      15.12 
3.   Chelverton Asset Management Holdings           10.90 
4.   Pedalling Forth Limited                        10.67 
5.   Petards                                         5.78 
6.   La Salle Education                              5.78 
7.   Universe Group                                  1.27 
8.   Redecol Limited                                 0.52 
9.   Zenith Energy                                   0.45 
10.  Touchpoint Holdings                             0.00 
 
                                                   100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

2 November 2020

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

NAVUPGCAGUPUGPP

(END) Dow Jones Newswires

November 02, 2020 07:56 ET (12:56 GMT)

Chelverton Growth (LSE:CGW)
Historical Stock Chart
From Apr 2024 to May 2024