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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 : 8079T
Chelverton Growth Trust PLC
10 January 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 December 2016) at close of business on 30 December 2016 was:
Per Ordinary Share 74.42p Ordinary Share price 60.00p Discount to NAV 19.37%
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 20.20 2. Plutus Powergen 18.67 3. Touchstar 14.70 4. CEPS 13.07 5. Petards 9.49 6. Lombard Risk Management 5.10 7. Pedalling Forth Limited 3.36 8. MTI Wireless Edge 3.21 Chelverton Asset Management 9. Holdings 3.15 10. Main Dental 3.09 11. Universe Group 1.30 12. Security Research 1.16 13. Northbridge Industrial 1.06 14. Alliance Pharma 1.05 15. One Horizon Group 0.86 16. Anaxsys Technology 0.53 100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
9 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 10, 2017 07:45 ET (12:45 GMT)
1 Year Chelverton Growth Chart |
1 Month Chelverton Growth Chart |
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