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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 : 9640C
Chelverton Growth Trust PLC
13 February 2020
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 January 2020) at close of business on 31 January 2020 was:
Per Ordinary Share 47.41p Ordinary Share price 40.00p Discount to NAV 15.63%
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 47.05 2 Touchstar 11.57 3. MTI Wireless Edge 10.09 4. Chelverton Asset Management Holdings 8.63 5. Petards 7.97 6. Pedalling Forth Limited 6.64 7. La Salle Education 4.32 8. Universe Group 1.47 9. Zenith Energy 1.37 10. Plutus Powergen 0.89 11. Touchpoint Holdings 0.00 12. Anaxsys Technology 0.00 100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
13 February 2020
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
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(END) Dow Jones Newswires
February 13, 2020 10:01 ET (15:01 GMT)
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