CHRYsalis Investment Trust released an update on their NAV as at 31st December 2020.
https://www.londonstockexchange.com/news-article/CHRY/net-asset-value-s/14879665
Holdings as at 25th February 2021
Portfolio Company |
% of investment portfolio |
Klarna |
15.4% |
THG |
15.3% |
TransferWise |
12.3% |
Starling |
11.1% |
wefox |
11.1% |
Embark |
9.4% |
Graphcore |
8.1% |
Featurespace |
5.9% |
You & Mr Jones |
5.8% |
Secret Escapes |
3.0% |
Sorted |
2.0% |
Growth Street |
0.2% |
Cash |
0.4% |
Net Asset Value
The Company announces that as at 31 December 2020 the unaudited net asset value (“NAV”) per ordinary share was 180.75 pence.
The above NAV calculation is based on the Company’s issued share capital as at 31 December 2020 of 400,931,613 ordinary shares of no par value.
December’s NAV represents a 12.3% uplift since 30 September 2020, driven by the strong operational and financial progress of a number of assets - including several of the Company’s major assets - and the re-rating of listed comparable companies.
Overall my view is their NAV airs on the cautious side, and wait on an opportunity to re enter, but good news on the uplift.