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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 : 7063N
Chelverton Growth Trust PLC
10 August 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 July 2017) at close of business on 31 July 2017 was:
Per Ordinary Share 80.51p Ordinary Share price 63.00p Discount to NAV 21.75%
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 26.25 2. Transflex Vehicle Rental 18.88 3. Touchstar 13.13 4. Plutus Powergen 11.17 5. Petards 8.23 6. Lombard Risk Management 6.53 7. MTI Wireless Edge 3.84 Chelverton Asset Management 8. Holdings 3.23 9. Pedalling Forth Limited 3.05 10. Main Dental 2.80 11. Universe Group 1.32 12. Security Research 1.27 13. One Horizon Group 0.30 14. Anaxsys Technology 0.00 100.00
The Board is pleased to announce that the sale of Transflex, the fund's second largest investment, took place on the 2 August. The fund invested in Transflex in January 2012 at the start-up stage, and made three further investments to finance the growth of the business. The total cost of the investment was GBP325,000 and after all expenses a sum of GBP925,409 has been received in cash, equivalent to 2.84 times the original investment. Anticipating the sale, the June valuation already included Transflex at 325p and the eventual sales price, net of expenses, of 333.48p has now been included in the July valuation.
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
10 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
August 10, 2017 11:04 ET (15:04 GMT)
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