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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 : 6956J
Chelverton Growth Trust PLC
13 September 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 August 2016) at close of business on 31 August 2016 was:
Per Ordinary share 62.53p Ordinary share price 82.00p Premium to NAV 31.14%
The valuations of the unquoted holdings have been amended to reflect the year-end review as discussed and agreed with the auditors.
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 22.40 2. CEPS 15.25 3. Touchstar 10.09 4. Plutus Powergen 9.94 5. Petards 8.32 6. Lombard Risk Management 4.99 7. Main Dental 4.35 8. MTI Wireless Edge 4.09 9. Pedalling Forth Limited 3.73 Chelverton Asset Management 10. Holdings 3.50 11. LPA Group 3.05 12. Parmenion 2.48 13. One Horizon Group 2.09 14. Universe Group 1.82 15. Security Research 1.29 16. Alliance Pharma 1.22 17. Northbridge Industrial 0.80 18. Anaxsys Technology 0.59 100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
13 September 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
September 13, 2016 06:49 ET (10:49 GMT)
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