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Holding(s) in Company

11 Jul 2007 12:14

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 Yes 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 (please specify): 3. Full name of person(s) subject to the notification obligation Rensburg (iii): Sheppards Investment Management Limited

4. Full name of shareholder(s) (if different from 3.) (iv): N/A

5. Date of the transaction (and date on which the threshold is 10 July 2007 crossed

or reached if different) (v): 6. Date on which issuer notified: 11 July 2007 7. Threshold(s) that is/are crossed or reached: 6% 8. Notified details: Nominee Holdings

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)

Ordinary Shares 1,236,500 1,236,500 1,199,620 6.84%

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 1,199,620 6.84%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited.

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: N/A 14. Contact name: N/A 15. Contact telephone number: N/A

CHELVERTON GROWTH TRUST PLC
Date   Source Headline
5th Apr 201112:44 pmPRNTotal Voting Rights
11th Mar 20115:40 pmPRNNet Asset Value(s)
24th Feb 20112:18 pmPRNHolding(s) in Company
23rd Feb 20112:04 pmPRNDirector/PDMR Shareholding
23rd Feb 20112:03 pmPRNHolding(s) in Company
11th Feb 20113:12 pmPRNNet Asset Value(s)
1st Feb 201110:45 amPRNTotal Voting Rights
20th Jan 201112:33 pmPRNHolding(s) in Company
20th Jan 201110:26 amPRNHolding(s) in Company
19th Jan 20111:33 pmPRNHolding(s) in Company
18th Jan 20112:18 pmPRNInterim Management Statement
18th Jan 20112:15 pmPRNTotal Voting Rights
10th Jan 20114:33 pmPRNNet Asset Value(s)
21st Dec 201010:02 amPRNResult of the Tender Offer
17th Dec 201011:29 amPRNResult of AGM
10th Dec 201011:03 amPRNNet Asset Value(s)
29th Nov 201012:53 pmPRNDeath Of Director
26th Nov 20101:18 pmPRNAnnual Information Update
24th Nov 20108:05 amPRNProposed Tender Offer and Notice of AGM
19th Nov 20105:52 pmPRNAnnual Financial Report
20th Oct 20104:08 pmPRNHolding(s) in Company
19th Oct 20101:46 pmPRNHolding(s) in Company
12th Oct 201011:24 amPRNNet Asset Value(s)
7th Sep 201011:27 amPRNNet Asset Value(s)
1st Sep 201010:37 amPRNTotal Voting Rights
23rd Aug 20102:01 pmPRNTransaction in Own Shares
17th Aug 201011:56 amPRNTransaction in Own Shares
13th Aug 20103:36 pmPRNCorrection : Form 8.3 - Hartest Holding Ords
13th Aug 20101:28 pmPRNForm 8.3 - Hartest Holding Ords
13th Aug 201010:34 amPRNNet Asset Value(s)
9th Aug 201010:54 amPRNHolding(s) in Company
20th Jul 201010:03 amPRNHolding(s) in Company
16th Jul 20109:54 amPRNNet Asset Value(s)
15th Jul 20101:38 pmPRNInterim Management Statement
4th Jun 20103:10 pmPRNNet Asset Value(s)
4th May 201011:58 amPRNTotal Voting Rights
26th Apr 20104:53 pmPRNCorrection : Transaction in Own Shares
23rd Apr 20104:52 pmPRNTransaction in Own Shares
21st Apr 20105:47 pmPRNNet Asset Value(s)
20th Apr 20105:57 pmPRNHalf-yearly Report
18th Mar 201010:11 amPRNNet Asset Value(s)
3rd Mar 201012:28 pmPRNHolding(s) in Company
10th Feb 201010:45 amPRNCorrection : Net Asset Value(s)
9th Feb 20102:11 pmPRNNet Asset Value(s)
25th Jan 201012:25 pmPRNHolding(s) in Company
21st Dec 200912:17 pmPRNInterim Management Statement
16th Dec 200912:18 pmPRNResult of AGM
8th Dec 20091:41 pmPRNNet Asset Value(s)
16th Nov 20094:57 pmPRNFinal Results
5th Nov 20094:30 pmPRNNet Asset Value(s)

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