Chelverton Growth Trust PLC Net Asset Value(s) (8105H)
08 December 2020 - 1:45AM
UK Regulatory
TIDMCGW
RNS Number : 8105H
Chelverton Growth Trust PLC
07 December 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 30 November 2020) at close
of business on 30 November 2020 was:
Per Ordinary Share 38.08p
Ordinary Share price 28.00p
Discount to NAV 26.47%
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 44.49
2. Touchstar 17.94
3. Chelverton Asset Management Holdings 12.31
4. Pedalling Forth Limited 10.55
5. Petards 7.03
6. La Salle Education 5.72
7. Universe Group 1.11
8. Redecol Limited 0.52
9. Zenith Energy 0.33
10. Touchpoint Holdings 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
7 December 2020
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