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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Chelverton Growth Trust Plc | LSE:CGW | London | Ordinary Share | GB0002621349 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 26.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCGW
RNS Number : 3477M
Chelverton Growth Trust PLC
12 October 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 September 2016) at close of business on 30 September 2016 was 63.50p.
This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares, none held in treasury.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio 1. Transflex Vehicle Rental 22.72 2. CEPS 15.47 3. Touchstar 12.60 4. Plutus Powergen 11.76 5. Petards 7.56 6. Main Dental 4.41 7. Lombard Risk Management 4.39 8. MTI Wireless Edge 3.79 9. Pedalling Forth Limited 3.78 10. Chelverton Asset Management Holdings 3.55 11. LPA Group 2.76 12. One Horizon Group 1.68 13. Universe Group 1.50 14. Security Research 1.31 15. Alliance Pharma 1.19 16. Northbridge Industrial 0.93 17. Anaxsys Technology 0.60 100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
12 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 12, 2016 05:28 ET (09:28 GMT)
1 Year Chelverton Growth Chart |
1 Month Chelverton Growth Chart |
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