Chelverton Growth Trust PLC Net Asset Value(s) (4729V)
08 April 2019 - 11:12PM
UK Regulatory
TIDMCGW
RNS Number : 4729V
Chelverton Growth Trust PLC
08 April 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 31 March 2019) at close of
business on 29 March 2019 was:
Per Ordinary Share 55.81p
Ordinary Share price 45.00p
Discount to NAV 19.37%
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 44.37
2. Petards 14.62
3. Touchstar 8.20
4. Pedalling Forth Limited 7.31
5. Chelverton Asset Management Holdings 6.14
6. MTI Wireless Edge 5.14
7. Main Dental 4.03
8. La Salle Education 3.80
9. Plutus Powergen 3.31
10. Zenith Energy 2.12
11. Universe Group 0.96
12. One Horizon Group 0.00
13. Anaxsys Technology 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
8 April 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
NAVUGUUGCUPBGWR
(END) Dow Jones Newswires
April 08, 2019 09:12 ET (13:12 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