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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 : 9722S
Chelverton Growth Trust PLC
14 July 2015
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 June 2015) at close of business on 30 June 2015 was 50.07p.
This is based on 8,501,650 Ordinary Shares, being the issued capital of 8,501,650 Ordinary Shares.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio 1. Parmenion 28.72 2. Transflex Vehicle Rental 12.28 3. Belgravium 9.46 4. CEPS 9.11 5. One Horizon Group 6.96 6. Plutus Powergen 5.53 7. Main Dental 3.87 8. IDOX 3.39 9. Lombard Risk Management 3.25 10. LPA Group 2.86 11. Alliance Pharma 2.21 12. La Salle Education Limited 2.21 13. Petards 2.09 14. Chelverton Asset Management Holdings 1.81 15. MTI Wireless Edge 1.51 16. Northbridge Industrial 1.39 17. Universe Group 1.28 18. Anaxsys Technology 1.15 19. Security Research 0.92 100.00
This information is provided by RNS
The company news service from the London Stock Exchange
END
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