Chelverton Growth Trust

Data as at: 26/01/2021

Objective
To provide capital growth through investment in companies listed on the Official List and traded on the AIM with a market capitalisation at the time of investment of up to GBP 50m.

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Discount / premium (%) Gearing (%) Dividend yield (%)
2.26 30.00 28.00 32.00 41.38 -27.5 0 0.0

This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.

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