CHELVERTON GROWTH TRUST PLC

Net Asset Value • May 22, 2020

National Storage Mechanism | Additional information

RNS Number : 7898N

Chelverton Growth Trust PLC

22 May 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 April 2020) at close of business on 30 April 2020 was: 

Per Ordinary Share		42.72p
Ordinary Share price		30.00p
Discount to NAV		29.78%

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	49.28
2.	Touchstar	11.65
3.	MTI Wireless Edge	10.39
4.	La Salle Education	9.38
5.	Chelverton Asset Management Holdings	7.93
6.	Pedalling Forth Limited	5.77
7.	Petards	3.97
8.	Universe Group	0.86
9.	Zenith Energy	0.77
10.	Touchpoint Holdings	0.00
11.	Redecol Limited	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

22 May 2020

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