REG - Chelverton Grwth Tst - Net Asset Value(s)
RNS Number : 1046WChelverton Growth Trust PLC13 August 2020CHELVERTON 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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