18 Nov 2008 13:09
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 17 November 2008.
At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date.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 Time Announcement 07 Nov 2008 17.13 Final Results 24 Jul 2008 11.51 Holding(s) in Company 16 Jul 2008 15.52 Interim Management Statement 18 Apr 2008 16.53 Half-yearly Report 07 Apr 2008 12.21 Holding(s) in Company 11 Mar 2008 16.12 Holding(s) in Company 04 Mar 2008 16.44 Portfolio Update 15 Feb 2008 12.41 Holding(s) in Company 01 Feb 2008 11.26 Holding(s) in Company 01 Feb 2008 09.48 Total Voting Rights 18 Jan 2008 15.14 Holding(s) in Company 17 Jan 2008 11.45 Transaction in Own Shares 21 Dec 2007 16.03 Tender Offer 20 Dec 2007 16.24 Result of AGM 04 Dec 2007 09.45 Portfolio Update 23 Nov 2007 15.37 Tender Offer 23 Nov 2007 15.35 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 weekly.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Type Description 13 Aug 2008 288c Director's Particulars 14 Apr 2008 353 Location of Register of Members 29 Feb 2008 AA Accounts Made Up to 31 Aug 2007 28 Feb 2008 169 Own Shares 28 Feb 2008 169 Own Shares 04 Feb 2008 169 Own Shares 02 Dec 2007 363s Annual Return
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 18 Nov 2008 Annual Report Annual Report and Accounts 2008 17 Apr 2008 Half-yearly Half-yearly Report and Accounts 2007 Accounts 21 Dec 2007 Tender Offer Tender Offer
Inspection of Documents
The Company publishes the following documents on it's website at www.chelvertonam.com:All Company AnnouncementsAnnual ReportsHalf-yearly ReportsTender Offer Proposals
Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address:
Financial Services Authority
25 The North ColonnadeCanary WharfLondon E14 5HSTel 0207 676 1000
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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