Net Asset Value(s)
Updated : 12:38
This regulatory news is for Private Investors only
RNS Number : 4206T
Chelverton Growth Trust PLC
14 November 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 31 October 2023) at close of business on 31 October 2023 was:
Per Ordinary Share | 55.03p | |
Ordinary Share price | 29.50p | |
Discount to NAV | 46.39% | |
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 | 91.49 |
2. | La Salle Education | 5.73 |
3. | Petards | 2.78 |
4. | Redecol Limited | 0.00 |
5. | Touchpoint Holdings | 0.00 |
100.00 |
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
14 ?November 2023
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