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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 : 5886V
Chelverton Growth Trust PLC
06 November 2017
CHELVERTON GROWTH TRUST PLC
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 October 2017) at close of business on 31 October 2017 was:
Per Ordinary Share 80.35p Ordinary Share price 70.00p Discount to NAV 12.88%
This is based on 5,553,354 Ordinary Shares, being the issued capital of 5,553,354 Ordinary Shares, none held in treasury.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio 1. CEPS 34.15 2. Plutus Powergen 19.82 3. Petards 10.49 4. Touchstar 10.15 5. Lombard Risk Management 6.69 Chelverton Asset Management 6. Holdings 4.96 7. MTI Wireless Edge 4.91 8. Pedalling Forth Limited 3.72 9. Main Dental 3.42 10. Universe Group 1.10 11. One Horizon Group 0.56 12. Security Research 0.03 13. Anaxsys Technology 0.00 100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
6 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGUAGUPMGPA
(END) Dow Jones Newswires
November 06, 2017 04:15 ET (09:15 GMT)
1 Year Chelverton Growth Chart |
1 Month Chelverton Growth Chart |
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