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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 : 5001T
Chelverton Growth Trust PLC
03 July 2018
CHELVERTON GROWTH TRUST PLC
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 June 2018) at close of business on 29 June 2018 was:
Per Ordinary Share 67.94p Ordinary Share price 59.50p Discount to NAV 12.42%
This is based on 5,460,301 Ordinary Shares, being the issued capital of 5,460,301 Ordinary Shares, none held in treasury.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio 1. CEPS 43.65 2. Petards 11.71 3. Plutus Powergen 11.23 4. Touchstar 11.23 5. Pedalling Forth Limited 6.48 6. Chelverton Asset Management Holdings 5.18 7. MTI Wireless Edge 4.97 8. Main Dental 3.58 9. Zenith Energy 1.00 10. Universe Group 0.97 11. Security Research 0.00 12. One Horizon Group 0.00 13. Anaxsys Technology 0.00 100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
03 July 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVUGUBCMUPRGQW
(END) Dow Jones Newswires
July 03, 2018 12:51 ET (16:51 GMT)
1 Year Chelverton Growth Chart |
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