Chelverton Growth Trust PLC Net Asset Value(s) (3546P)
October 09 2019 - 11:50AM
UK Regulatory
TIDMCGW
RNS Number : 3546P
Chelverton Growth Trust PLC
09 October 2019
CHELVERTON GROWTH TRUST PLC
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to 30 September 2019) at close
of business on 30 September 2019 was:
Per Ordinary Share 45.84p
Ordinary Share price 40.50p
Discount to NAV 11.65%
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 42.06
2. Touchstar 11.30
3. Petards 9.31
4. MTI Wireless Edge 8.09
5. Chelverton Asset Management Holdings 7.31
6. Pedalling Forth Limited 6.65
7. Spa Dental 4.59
8. La Salle Education 4.32
9. Zenith Energy 3.07
10. Plutus Powergen 2.22
11. Universe Group 1.08
12. One Horizon Group 0.00
13. Anaxsys Technology 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
9 October 2019
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
NAVUGGMCUUPBGAB
(END) Dow Jones Newswires
October 09, 2019 11:50 ET (15:50 GMT)
Chelverton Growth (LSE:CGW)
Historical Stock Chart
From Apr 2024 to May 2024
Chelverton Growth (LSE:CGW)
Historical Stock Chart
From May 2023 to May 2024