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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 : 3258B
Chelverton Growth Trust PLC
10 February 2022
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 2022) at close of business on 31 January 2022 was:
Per Ordinary Share 67.35p Ordinary Share price 49.00p Discount to NAV 27.25%
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 68.81 2. Touchstar 18.23 3. Petards 5.36 4. La Salle Education 4.88 5. Pedalling Forth Limited 2.15 6. Redecol Limited 0.57 7. Touchpoint Holdings 0.00 100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
10 February 2022
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END
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(END) Dow Jones Newswires
February 10, 2022 06:43 ET (11:43 GMT)
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