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Net Asset Value(s)

14th Jan 2021 10:26

RNS Number : 7021L

Chelverton Growth Trust PLC

14 January 2021

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 December 2020) at close of business on 31 December 2020 was:

Per Ordinary Share		41.38p
Ordinary Share price		28.00p
Discount to NAV		32.33%

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	45.00
2.	Touchstar	15.46
3.	Chelverton Asset Management Holdings	11.72
4.	Petards	10.11
5.	Pedalling Forth Limited	9.70
6.	La Salle Education	5.26
7.	Zenith Energy	1.31
8.	Universe Group	0.97
9.	Redecol Limited	0.47
10.	Touchpoint Holdings	0.00

		100.00

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

14 January 2021

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