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CGW Chelverton Growth Trust Plc

26.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Chelverton Growth Trust PLC Net Asset Value(s) (3472K)

06/07/2017 1:06pm

UK Regulatory


Chelverton Growth (LSE:CGW)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMCGW

RNS Number : 3472K

Chelverton Growth Trust PLC

06 July 2017

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 June 2017) at close of business on 30 June 2017 was:

 
Per Ordinary Share      78.65p 
Ordinary Share price    70.00p 
Discount to NAV         10.99% 
 
 

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                                  27.01 
2.   Transflex Vehicle Rental              18.86 
3.   Touchstar                             12.04 
4.   Petards                                9.72 
5.   Plutus Powergen                        9.06 
6.   Lombard Risk Management                7.00 
7.   MTI Wireless Edge                      3.81 
     Chelverton Asset Management 
8.    Holdings                              3.32 
9.   Pedalling Forth Limited                3.14 
10.  Main Dental                            2.89 
11.  Universe Group                         1.53 
12.  Security Research                      1.30 
13.  One Horizon Group                      0.32 
14.  Anaxsys Technology                     0.00 
 
                                          100.00 
 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

6 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUAUMUPMGPQ

(END) Dow Jones Newswires

July 06, 2017 08:06 ET (12:06 GMT)

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1 Year Chelverton Growth Chart

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