CHELVERTON GROWTH TRUST PLC

Net Asset Value • Jun 11, 2020

National Storage Mechanism | Additional information

RNS Number : 6846P

Chelverton Growth Trust PLC

11 June 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 31 May 2020) at close of business on 31 May 2020 was: 

Per Ordinary Share		44.12p
Ordinary Share price		30.00p
Discount to NAV		32.00%

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	53.46
2.	Touchstar	13.30
3.	La Salle Education	10.17
4.	Chelverton Asset Management Holdings	8.61
5.	Pedalling Forth Limited	6.26
6.	Petards	5.87
7.	Universe Group	1.60
8.	Zenith Energy	0.73
9.	Touchpoint Holdings	0.00
10.	Redecol Limited	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

11 June 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

NAVGPUQCQUPUUBG