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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCGW
RNS Number : 7991Q
Chelverton Growth Trust PLC
14 September 2017
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 August 2017) at close of business on 31 August 2017 was:
Per Ordinary Share 84.47 p Ordinary Share price 63.00 p Discount to NAV 25.42 %
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 30.67 2. Plutus Powergen 16.61 3. Touchstar 14.74 4. Petards 10.30 5. Lombard Risk Management 7.65 6. MTI Wireless Edge 4.98 Chelverton Asset Management 7. Holdings 4.75 8. Pedalling Forth Limited 3.56 9. Main Dental 3.28 10. Security Research 1.48 11. Universe Group 1.46 12. One Horizon Group 0.52 13. Anaxsys Technology 0.00 100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
14 September 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
September 14, 2017 09:49 ET (13:49 GMT)
1 Year Chelverton Growth Chart |
1 Month Chelverton Growth Chart |
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