Chelverton Growth Trust PLC Net Asset Value(s) (3258B)
February 10 2022 - 6:43AM
UK Regulatory
TIDMCGW
RNS Number : 3258B
Chelverton Growth Trust PLC
10 February 2022
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 January 2022) at close
of business on 31 January 2022 was:
Per Ordinary Share 67.35p
Ordinary Share price 49.00p
Discount to NAV 27.25%
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 68.81
2. Touchstar 18.23
3. Petards 5.36
4. La Salle Education 4.88
5. Pedalling Forth Limited 2.15
6. Redecol Limited 0.57
7. Touchpoint Holdings 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
10 February 2022
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUPCPUPPGGU
(END) Dow Jones Newswires
February 10, 2022 06:43 ET (11:43 GMT)
Chelverton Growth (LSE:CGW)
Historical Stock Chart
From Mar 2024 to Apr 2024
Chelverton Growth (LSE:CGW)
Historical Stock Chart
From Apr 2023 to Apr 2024