Net Asset Value(s)
April 16 2012 - 11:10AM
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 29 February 2012) at close of business on 30 March
2012 was 33.50p.
PORTFOLIO HOLDINGS
Name of company % of portfolio
1 IDOX 25.56
2 AI Claims 11.47
3 Parmenion 10.11
4 Belgravium Technologies 9.85
5 CEPS 8.45
6 Alliance Pharma 6.05
7 PSG Solutions 4.31
8 Tristel 3.56
9 Northbridge Industrial Services 3.50
10 Titan Europe 3.36
11 LPA Group 2.84
12 Sanderson Group 2.67
13 Transflex Vehicle Rental 2.54
14 One Horizon Group 1.51
15 MTI Wireless Edge 1.34
16 Datong 1.27
17 Richoux Group 0.99
18 Petards 0.32
19 Universe Group 0.30
Balance held in 3 holdings 0.00
100.00
END
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