7 Sep 2010 11:27
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (includingcurrent period revenue to 31 May 2010) at close of business on 31 August 2010was 25.45p.TOP 20 HOLDINGS Name of company % of portfolio 1 IDOX 16.25 2 AI Claims 13.04 3 Alliance Pharma 9.39 4 Closed Loop London 9.16 5 Hartest Holdings 8.15 6 Parmenion 7.93 7 Tristel 5.12 8 Forest Support 4.96 9 CEPS 4.78 10 Belgravium Technologies 3.07 11 Northbridge Industrial 2.32 Services 12 MTI Wireless Edge 2.29 13 Datong 2.07 14 LPA Group 1.99 15 Titan Europe 1.85 16 Sanderson Group 1.80 17 Pennant International Group 1.60 18 PSG Solutions 1.20 19 Richoux Group 0.91 20 Satcom 0.85 Balance held in 12 holdings 1.27 100.00
vendor