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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 0.0% 30.00 28.00 32.00 30.00 30.00 30.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -0.1 -2.3 - 2

Chelverton Growth Trust PLC Net Asset Value(s)

16/04/2020 1:09pm

UK Regulatory (RNS & others)


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RNS Number : 9158J

Chelverton Growth Trust PLC

16 April 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 March 2020) at close of business on 31 March 2020 was:

 
Per Ordinary Share      38.91p 
Ordinary Share price    31.00p 
Discount to NAV         20.33% 
 
 

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                                           53.43 
2.   La Salle Education                             10.17 
3.   Chelverton Asset Management Holdings            8.60 
4.   MTI Wireless Edge                               8.14 
5.   Touchstar                                       7.65 
6.   Pedalling Forth Limited                         6.26 
7.   Petards                                         3.91 
8.   Zenith Energy                                   0.78 
9.   Universe Group                                  0.67 
10.  Plutus Powergen                                 0.39 
11.  Touchpoint Holdings                             0.00 
12.  Redecol Limited                                 0.00 
                                                   100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

16 April 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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April 16, 2020 08:09 ET (12:09 GMT)

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