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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 : 6248A
Chelverton Growth Trust PLC
08 June 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 May 2016) at close of business on 31 May 2016 was 61.71p.
This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio 1. Transflex Vehicle Rental 21.99 2. CEPS 17.44 3. Plutus Powergen 11.01 4. Touchstar 9.91 5. Petards 7.00 6. Main Dental 4.62 7. Pedalling Forth Limited 3.96 8. MTI Wireless Edge 3.61 9. LPA Group 3.55 Chelverton Asset Management 10. Holdings 3.43 11. Lombard Risk Management 3.14 12. La Salle Education Limited 2.11 13. One Horizon Group 2.03 14. Universe Group 1.98 15. Security Research 1.37 16. Alliance Pharma 1.24 17. Northbridge Industrial 0.98 18. Anaxsys Technology 0.63 100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
8 June 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUQAQUPQGGR
(END) Dow Jones Newswires
June 08, 2016 07:59 ET (11:59 GMT)
1 Year Chelverton Growth Chart |
1 Month Chelverton Growth Chart |
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