26 Nov 2010 13:18
Chelverton Growth Trust Plc
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 26 November 2010.
At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, its appointed RIS.
Date Announcement 24 Nov 2010 Proposed Tender Offer and Notice of AGM 19 Nov 2010 Annual Financial Report 20 Oct 2010 Holding(s) in Company 19 Oct 2010 Holding(s) in Company 01 Oct 2010 Holding(s) in Company 01 Sep 2010 Total Voting Rights 23 Aug 2010 Transaction in Own Shares 17 Aug 2010 Transaction in Own Shares 09 Aug 2010 Holding(s) in Company 20 Jul 2010 Holding(s) in Company 15 Jul 2010 Interim Management Statement 04 May 2010 Total Voting Rights 26 Apr 2010 Correction: Transaction in Own Shares 23 Apr 2010 Transaction in Own Shares 20 Apr 2010 Half-yearly Report 03 Mar 2010 Holding(s) in Company 25 Jan 2010 Holding(s) in Company 21 Dec 2009 Interim Management Statement 16 Dec 2009 Result of AGM 16 Nov 2009 Final Results
The Company also makes the following announcements on a regular basis through PR Newswire, its appointed RIS, and are not included in this update:
Net Asset Values released monthly.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Type Description 18 Nov 2010 AR01 Annual Return made up to 08/11/2010 01 Sep 2010 SH03 Purchase of Own Shares 18 May 2010 SH03 Purchase of Own Shares 13 Dec 2009 AA Full Accounts made up to 31/08/09 21 Nov 2009 AR01 Annual Return made up to 08/11/09
UK Listing Authority's Document Viewing Facility
During the period the following documents were published through the UK Listing Authority's Document Viewing Facility:
Date Document Description 26 Nov 2010 Annual Report Annual Report and Accounts 2010 20 Apr 2010 Half-yearly Half-yearly Report and Accounts 2010 Accounts 26 Nov 2010 Tender Offer Tender Offer Circular Circular
Inspection of Documents
The Company publishes the following documents on it's website at www.chelvertonam.com:All Company AnnouncementsAnnual ReportsHalf-yearly ReportsInterim Management StatementsTender Offer Circular
Copies of certain documents that were required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules can be viewed at: www.hemscott.com/nsm.do
Copies of announcements other than NAV announcements may be viewed at the following link http://moneyworld.uk-wire.com. Please note that this site is not the responsibility of the Company.
Copies of documents filed at Companies House are available at Registrar of Companies, Companies House, Crown Way, CARDIFF CF14 3UZ tel 0870 33 33 636. They may also be downloaded from its website at www.direct.companieshouse.gov.uk
Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address:
Capita Sinclair Henderson Limited
Beaufort House51 New North RoadExeterEX4 4EP
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