TIDMCGW

RNS Number : 1046W

Chelverton Growth Trust PLC

13 August 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 31 July 2020) at close of business on 31 July 2020 was:

 
Per Ordinary Share      43.62p 
Ordinary Share price    30.00p 
Discount to NAV         31.22%

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                                           49.63 
2.   Touchstar                                      16.67 
3.   La Salle Education                             10.20 
4.   Chelverton Asset Management Holdings            9.42 
5.   Pedalling Forth Limited                         6.28 
6.   Petards                                         5.69 
7.   Universe Group                                  1.47 
8.   Zenith Energy                                   0.64 
9.   Touchpoint Holdings                             0.00 
10.  Redecol Limited                                 0.00 
                                                   100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

13 August 2020

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