RNS Number : 3596E
Chelverton Growth Trust PLC
06 July 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 30 June 2021) at close of business on 30 June 2021 was: 

Per Ordinary Share

 

 58.96p

Ordinary Share price

 

45.50p 

Discount to NAV

 

22.83%

 

 

 

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

56.21

2.

Touchstar

20.24

3.

Pedalling Forth Limited

7.62

4.

Petards

7.62

5.

La Salle Education

5.78

6.

Universe Group

1.19

7.

Zenith Energy

0.67

8.

Redecol Limited

0.67

9.

Touchpoint Holdings

0.00

 

 

 

 

 

 

 

 

100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

6 July 2021

 

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