RNS Number : 4531P
Chelverton Growth Trust PLC
09 October 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 30 September 2023) at close of business on 30 September 2023 was:

Per Ordinary Share


54.73p

Ordinary Share price


29.50p

Discount to NAV


46.10%




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

92.13

2.

La Salle Education

5.77

3.

Petards

2.10

4.

Redecol Limited

0.00

5.

Touchpoint Holdings

0.00






100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

9 October 2023

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