Chelverton Growth Trust PLC Net Asset Value(s) (5562C)
June 13 2023 - 5:28AM
UK Regulatory
TIDMCGW
RNS Number : 5562C
Chelverton Growth Trust PLC
13 June 2023
CHELVERTON GROWTH TRUST PLC
NET ASSET VALUE
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to 31 May 2023) at close of
business on 31 May 2023 was:
Per Ordinary Share 51.76p
Ordinary Share price 28.00p
Discount to NAV 45.90%
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 63.44
2. Touchstar 26.14
3. La Salle Education 7.55
4. Petards 2.87
5. Redecol Limited 0.00
6. Touchpoint Holdings 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
13 June 2023
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June 13, 2023 05:28 ET (09:28 GMT)
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