19 Jan 2011 13:33
TR-1: NOTIFICATION OF MAJOR INTEREST 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 (please tick the appropriate box or boxes): An acquisition or disposal of voting rights
No
An acquisition or disposal of qualifying financial instruments which may result No in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to NO qualifying financial instruments An event changing the breakdown of voting rights
Yes Other (please specify): No
3. Full name of person(s) subject to the MAM Funds
Plc notification obligation:iii
4. Full name of shareholder(s) See section
9 below (if different from 3.):iv 5. Date of the transaction and date on 17th January 2011 which the threshold is crossed or
reached: v 6. Date on which issuer notified: 19th
January 2011
7. Threshold(s) that is/are crossed or Was 9.42%, Now 10.37% reached: vi, vii 8. Notified details:
A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting rights using of of of shares rights x the ISIN Shares Voting CODE Rights Direct Direct xi Indirect xii Direct Indirect GB0002621349 Ordinary 1,387,000 1,387,000 1,387,000 1,387,000 10.37% Shares
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting financial date xvii Conversion instrument refers to rights xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,387,000 10.37%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
CF Miton Select Assets Portfolio - Bank of New York Nominees Ltd a/c 391998 - 537,000
Miton Worldwide Growth Investment Trust - Bank of New York Nominees Ltd a/c 178055 - 850,000 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 rights: N/A 13. Additional information: Midas Capital Partners Ltd and Miton Asset Management Ltd are all subsidiaries of MAM Funds Plc 14. Contact name: John Bradley
15. Contact telephone number: 0151 906 2462
vendor