14 Oct 2008 13:43
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 September 2008 was 27.15p
Fair value of the overdraft is not materially different from the par value.
TOP 20 HOLDINGS Name of company % of portfolio 1 IDOX 14.63 2 A1 Claims 9.84 3 Closed Loop London 6.83 4 Northbridge Industrial Services 6.34 5 Smallbone 4.71 6 Tristel 4.69 7 Minorplanet Systems 4.06 8 CEPS 3.43 9 Datong 3.25 10 Newmark Security 3.15 11 Belgravium Technologies 3.05 12 MTI Wireless Edge 2.56 13 Satcom Group Holdings 2.44 14 PSG Solutions 2.44 15 Forest Support 2.39 16 Hartest Holdings 2.35 17 Parmenion 2.03 18 Axis Intermodal 1.99 19 Clipper Venture 1.88 20 Mount Engineering 1.80 Balance held in 20 holdings 16.14 100.00
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