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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 : 3765W
Chelverton Growth Trust PLC
08 February 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 January 2017) at close of business on 31 January 2017 was:
Per Ordinary Share 75.98p Ordinary Share price 60.00p Discount to NAV 21.03%
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 21.09 2. Transflex Vehicle Rental 19.40 3. Plutus Powergen 19.35 4. Touchstar 11.16 5. Petards 8.39 6. Lombard Risk Management 4.75 7. Pedalling Forth Limited 3.23 Chelverton Asset Management 8. Holdings 3.03 9. Main Dental 2.96 10. MTI Wireless Edge 2.94 11. Universe Group 1.24 12. Security Research 1.12 13. One Horizon Group 0.83 14. Anaxsys Technology 0.51 100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
8 February 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
February 08, 2017 10:41 ET (15:41 GMT)
1 Year Chelverton Growth Chart |
1 Month Chelverton Growth Chart |
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