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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 : 0587C
Chelverton Growth Trust PLC
10 April 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 March 2017) at close of business on 31 March 2017 was:
Per Ordinary Share 68.78p Ordinary Share price 75.00p Premium to NAV 9.04%
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 21.93 2. Transflex Vehicle Rental 21.39 3. Touchstar 12.75 4. Petards 11.03 5. Plutus Powergen 9.09 6. Lombard Risk Management 6.35 Chelverton Asset Management 7. Holdings 3.77 8. Pedalling Forth Limited 3.56 9. MTI Wireless Edge 3.48 10. Main Dental 3.27 11. Universe Group 1.29 12. Security Research 1.23 13. One Horizon Group 0.86 14. Anaxsys Technology 0.00 100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
10 April 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
April 10, 2017 05:52 ET (09:52 GMT)
1 Year Chelverton Growth Chart |
1 Month Chelverton Growth Chart |
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