Chelverton Growth Trust PLC Net Asset Value(s) (4962C)
October 11 2022 - 5:55AM
UK Regulatory
TIDMCGW
RNS Number : 4962C
Chelverton Growth Trust PLC
11 October 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 30 September 2022) at close
of business on 30 September 2022 was:
Per Ordinary Share 53.83p
Ordinary Share price 28.00p
Discount to NAV 47.98%
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 68.19
2. Touchstar 19.55
3. La Salle Education 5.98
4. Petards 5.59
5. Redecol Limited 0.69
6. Touchpoint Holdings 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
11 October 2022
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