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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 : 9464O
Chelverton Growth Trust PLC
06 February 2023
CHELVERTON GROWTH TRUST PLC
NET ASSET VALUE
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 January 2023) at close of business on 31 January 2023 was:
Per Ordinary Share 52.32p Ordinary Share price 29.00p Discount to NAV 44.57%
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 64.89 2. Touchstar 23.09 3. La Salle Education 7.50 4. Petards 4.52 5. Redecol Limited 0.00 6. Touchpoint Holdings 0.00 100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
6 February 2023
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END
NAVUPUPGPUPWGBA
(END) Dow Jones Newswires
February 06, 2023 02:00 ET (07:00 GMT)
1 Year Chelverton Growth Chart |
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