15 Oct 2007 16:12
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 2007 was 48.80p
Fair value of the overdraft is not materially different from the par value.
TOP 20 HOLDINGS Name of company % of portfolio 1 IDOX 8.22 2 A1 Claims 6.74 3 Food and Drink Group 6.20 4 Belgravium Technologies 6.01 5 Smallbone 4.66 6 BBI Holdings 4.57 7 CEPS 4.56 8 Northbridge Industrial Services 3.94 9 MTI Wireless Edge 3.45 10 AT Communications 3.20 11 Minorplanet Systems 3.01 12 Closed Loop London 3.01 13 Titan Europe 2.69 14 Tristel 2.65 15 Cliper Venture 2.63 16 Datong Electronic 2.57 17 EBTM Plc 2.22 18 Newmark Security 2.21 19 Pennant International 2.20 20 Satcom Group 2.20 Balance held in 21 holdings 23.06 100.00
CHELVERTON GROWTH TRUST PLC