8 Dec 2006 11:13
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 30 November 2006 was 39.26p. The Treasury Net Asset Value, per Ordinary Share of 1p (including current period revenue) at close of business on 30 November 2006 was 39.12p
Fair value of the overdraft is not materially different from the par value.
TOP 20 HOLDINGS
Calculated as a % of bid price portfolio
Name of company % of portfolio 1 Oasis Healthcare 10.06 2 A1 Claims 6.14 3 Belgravium Technologies 5.26 4 BBI Holdings 4.54 5 Mavinwood 4.42 6 Smallbone 4.12 7 365 Media Group 3.74 8 Clipper Ventures 3.31 9 Stanley Gibbons Group 3.22 10 Food and Drink Group 2.90 11 Titan Europe 2.68 12 Tristel 2.65 13 Hartest Holdings 2.59 14 Petards Group 2.45 15 Datong Electronics 2.38 16 Northbridge Industrial Services 2.38 17 Chromogenex 2.30 18 IDOX 2.24 19 AT Communications 2.16 20 Forest Support 2.10 Balance held in 28 holdings 28.36 100.00
CHELVERTON GROWTH TRUST PLC