CHELVERTON GROWTH TRUST PLC

Net Asset Value • Oct 9, 2023

National Storage Mechanism | Additional information

RNS Number : 4531P

Chelverton Growth Trust PLC

09 October 2023

CHELVERTON GROWTH TRUST PLC

NET ASSET VALUE

LEI: 213800I86P8BAE6UVI83

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 September 2023) at close of business on 30 September 2023 was:

Per Ordinary Share		54.73p
Ordinary Share price		29.50p
Discount to NAV		46.10%

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	92.13
2.	La Salle Education	5.77
3.	Petards	2.10
4.	Redecol Limited	0.00
5.	Touchpoint Holdings	0.00
		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056 

9 October 2023

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