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Net Asset Value(s)

15 Jul 2020 09:52

RNS Number : 0742T
Chelverton Growth Trust PLC
15 July 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 June 2020) at close of business on 30 June 2020 was: 

Per Ordinary Share

46.03p 

Ordinary Share price

31.00p 

Discount to NAV

32.65%

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

51.16

2.

Touchstar

15.91

3.

La Salle Education

9.74

4.

Chelverton Asset Management Holdings

8.99

5.

Pedalling Forth Limited

5.99

6.

Petards

5.99

7.

Universe Group

1.47

8.

Zenith Energy

0.75

9.

Touchpoint Holdings

0.00

10.

Redecol Limited

0.00

100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

15 July 2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGPUGAMUPUURA
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