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RNS Number : 9036E

Chelverton Growth Trust PLC

10 November 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 October 2020) at close of business on 31 October 2020 was:

 
Per Ordinary Share      35.68p 
Ordinary Share price    28.00p 
Discount to NAV         21.52%

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                                           47.42 
2.   Touchstar                                      13.94 
3.   Chelverton Asset Management Holdings           11.48 
4.   Pedalling Forth Limited                        11.24 
5.   Petards                                         7.50 
6.   La Salle Education                              6.09 
7.   Universe Group                                  1.28 
8.   Redecol Limited                                 0.55 
9.   Zenith Energy                                   0.50 
10.  Touchpoint Holdings                             0.00 
 
                                                   100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

11 November 2020

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November 11, 2020 02:00 ET (07:00 GMT)

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