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
  1.00 1.94% 52.50 49.00 56.00 52.50 51.50 51.50 9,986 14:00:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -0.1 -2.3 - 3

Chelverton Growth Trust PLC Net Asset Value(s)

15/04/2021 12:13pm

UK Regulatory (RNS & others)

Chelverton Growth (LSE:CGW)
Historical Stock Chart

From Feb 2021 to Aug 2021

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RNS Number : 6209V

Chelverton Growth Trust PLC

15 April 2021


LEI: 213800I86P8BAE6UVI83

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 March 2021) at close of business on 31 March 2021 was:

Per Ordinary Share      50.18p 
Ordinary Share price    33.00p 
Discount to NAV         34.24% 

This is based on 5,460,301 Ordinary Shares, being the issued capital of 5,460,301 Ordinary Shares, none held in treasury.


    Name of Company          % of Portfolio 
1.  CEPS                              51.64 
2.  Touchstar                         19.28 
3.  Petards                           10.58 
4.  Pedalling Forth Limited            9.07 
5.  La Salle Education                 6.88 
6.  Universe Group                     1.16 
7.  Zenith Energy                      0.95 
8.  Redecol Limited                    0.44 
9.  Touchpoint Holdings                0.00 


ISCA Administration Services Limited - Company Secretary

01392 487056

15 April 2021

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(END) Dow Jones Newswires

April 15, 2021 07:13 ET (11:13 GMT)

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