22 Mar 2007 14:04
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Chelverton Growth Trust Plc
2. Reason for the notification State Yes/No An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other : Notification of major holdings Yes
3. Full name of person(s) subject to the notification obligation iimia plc (iii):
4. Full name of shareholder(s) (if different from 3.) (iv): iimia plc
5. Date of the transaction (and date on which the threshold is N/A crossed
or reached if different) (v): 6. Date on which issuer notified: 22 March 2007 7. Threshold(s) that is/are crossed or reached: Over 5% 8. Notified details: N/A
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to transaction (vii) if possible the Triggering using the ISIN transaction (vi)
CODE Number Number Number Number of voting % of voting of of of rights (ix) rights Shares Voting shares Rights (viii) Direct Direct Indirect Direct Indirect (x) (xi)
1p Ordinary 1,185,000 1,185,000 1,185,000 1,185,000 6.72%
shares GB0002621349 B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of financial date (xiii) Conversion rights that may be voting instrument Period/ Date (xiv) acquired if the rights instrument is exercised/ converted Total (A+B) Number of voting rights % of voting rights 1,185,000 6.72%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
iimia ACD Services Accelerated Fund (OEIC) - 1,185,000 (Registered: The Bank of New York Nominees A/C 391998)
Proxy Voting:10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting N/A
rights: 13. Additional information: iimia plc is the Investment Managers to iimia ACD Services OEICs. 14. Contact name: Helen Neighbour, iimia plc
15. Contact telephone number: 01392 475972
Annex Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) iimia plc Contact address (registered office for legal entities) 23 Cathedral
Yard, Exeter, Devon, EX1 1HB Phone number 01392 475972
Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable (xvii)
Full name Helen Neighbour Contact address 23 Cathedral Yard, Exeter, Devon, EX1 1HB Phone number 01392 475972
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
CHELVERTON GROWTH TRUST PLC