CGW Chelverton Growth Trust Plc

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including

current period revenue to 31 October 2012) at close of business on 31 October

2012 was 35.24p.

This is based on 11,784,283 Ordinary Shares, being the issued capital of 11,884,283 Ordinary Shares less 100,000 Ordinary Shares held in treasury.

 


PORTFOLIO HOLDINGS                            
               
     Name of company                                              % of portfolio  

1    IDOX                                                         27.57           

2    Parmenion                                                    11.28              

3    Alliance Pharma                                              6.88               

4    CEPS                                                         6.80               

5    Belgravium Technologies                                      6.48               

6    Anaxsys Technology                                           5.18              

7    LPA Group                                                    4.16              

8    Tristel                                                      3.63              

9    Lombard Risk Management                                      3.40             

10   Security Research                                            3.39             

11   Sanderson Group                                              3.34                

12   Titan Europe                                                 2.96                

13   Northbridge Industrial Services                              2.95              

14   Metalrax                                                     2.70            

15   Transflex Vehicle Rental                                     2.59           

16   Richoux Group                                                1.66            

17   Datong                                                       1.55            

18   One Horizon Group                                            1.54          

19   MTI Wireless Edge                                            1.00         

20   Universe Group                                               0.53        

     Balance held in 5 holdings                                   0.41         

                                                                  100.00