10 Feb 2010 10:45
Additional information concerning the rise in Net Asset Value, investee company previously omitted.
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 August 2009) at close of business on 29 January 2010 was 23.12p.
The Investment Manager is pleased to highlight the increase in net asset valuefrom 21.86p to 23.12p per share, a rise of 5.8%. This is largely as aresult of the recent revaluation of Parmenion Capital Partners LLP following aninvestment of £5m by several third parties. The value of the Company'sinvestment in Parmenion Capital Partners LLP has increased from £114,970 to £290,985.TOP 20 HOLDINGS Name of company % of portfolio 1 IDOX 15.49 2 AI Claims 12.08 3 Closed Loop London 9.83 4 Parmenion 8.51 5 Alliance Pharma 7.03 6 Tristel 6.78 7 Hartest Holdings 6.46 8 Belgravium Technologies 4.75 9 CEPS 4.40 10 Forest Support 4.38 11 Petards Group 2.92 12 Datong 2.51 13 MTI Wireless Edge 2.25 14 LPA Group 2.06 15 Satcom 1.99 16 Northbridge Industrial Services 1.83 17 Sanderson Group 1.40 18 PSG Solutions 1.34 19 Pennant International Group 1.15 20 Richoux Group 1.14 Balance held in 12 holdings 1.70 100.00
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