17 Sep 2008 17:10
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue) at close of business on 31 August 2008 was 33.16p
Fair value of the overdraft is not materially different from the par value.
TOP 20 HOLDINGS Name of company % of portfolio 1 IDOX 16.48 2 A1 Claims 8.77 3 Closed Loop London 5.69 4 Northbridge Industrial Services 5.29 5 Smallbone 5.09 6 Belgravium Technologies 4.24 7 Tristel 3.92 8 Minorplanet Systems 3.90 9 Datong 3.39 10 Newmark Security 3.32 11 CEPS 3.18 12 AT Communications 2.76 13 Hartest Holdings 2.59 14 Titan Europe 2.44 15 PSG Solutions 2.20 16 Satcom Group Holdings 2.04 17 MTI Wireless Edge 2.02 18 Forest Support 2.00 19 EBTM 1.74 20 Parmenion 1.70 Balance held in 20 holdings 17.24 100.00
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