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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 : 6517A
Chelverton Growth Trust PLC
30 September 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 August 2020) at close of business on 31 August 2020 was:
Per Ordinary Share 40.61p Ordinary Share price 30.00p Discount to NAV 26.13%
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 46.49 2. Touchstar 19.17 3. Chelverton Asset Management Holdings 10.23 4. Pedalling Forth Limited 10.03 5. Petards 6.27 6. La Salle Education 5.43 7. Universe Group 1.42 8. Redecol Limited 0.49 9. Zenith Energy 0.47 10. Touchpoint Holdings 0.00 100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
30 September 2020
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NAVWPUAGBUPUGCU
(END) Dow Jones Newswires
September 30, 2020 10:16 ET (14:16 GMT)
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