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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 : 2748H
Chelverton Growth Trust PLC
06 June 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 May 2017) at close of business on 31 May 2017 was:
Per Ordinary Share 79.01p Ordinary Share price 68.00p Discount to NAV 13.93%
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. CEPS 22.79 2. Transflex Vehicle Rental 18.90 3. Touchstar 12.70 4. Plutus Powergen 11.53 5. Petards 10.22 6. Lombard Risk Management 7.86 7. MTI Wireless Edge 3.67 Chelverton Asset Management 8. Holdings 3.33 9. Pedalling Forth Limited 3.14 10. Main Dental 2.89 11. Universe Group 1.57 12. Security Research 1.09 13. One Horizon Group 0.31 14. Anaxsys Technology 0.00 100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
6 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUCGQUPMUBQ
(END) Dow Jones Newswires
June 06, 2017 05:18 ET (09:18 GMT)
1 Year Chelverton Growth Chart |
1 Month Chelverton Growth Chart |
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