RNS Number : 3258B
Chelverton Growth Trust PLC
10 February 2022
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 January 2022) at close of business on 31 January 2022 was:
| Per Ordinary Share | | 67.35p |
| Ordinary Share price | | 49.00p |
| Discount to NAV | | 27.25% |
| | | |
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 | 68.81 |
| 2. | Touchstar | 18.23 |
| 3. | Petards | 5.36 |
| 4. | La Salle Education | 4.88 |
| 5. | Pedalling Forth Limited | 2.15 |
| 6. | Redecol Limited | 0.57 |
| 7. | Touchpoint Holdings | 0.00 |
| | | |
| | | 100.00 |
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
10 February 2022
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.
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.