Net Asset Value(s)
February 14 2012 - 6:03AM
UK Regulatory
TIDMCGW
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including
current period revenue to 30 November 2011) at close of business on 31 January
2012 was 32.87p.
PORTFOLIO HOLDINGS
Name of company % of portfolio
1 IDOX 27.54
2 AI Claims 15.54
3 Parmenion 10.21
4 Belgravium Technologies 7.38
5 Alliance Pharma 6.32
6 CEPS 4.88
7 Tristel 3.90
8 PSG Solutions 3.70
9 Northbridge Industrial Services 3.10
10 Titan Europe 3.02
11 Sanderson Group 3.00
12 LPA Group 2.99
13 Transflex Vehicle Rental 2.57
14 One Horizon Group 1.52
15 Datong 1.44
16 MTI Wireless Edge 1.30
17 Richoux Group 0.93
18 Petards 0.35
19 Universe Group 0.31
Balance held in 3 holdings 0.00
100.00
END
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