5 Oct 2006 16:21
CHELVERTON GROWTH TRUST PLCThe Net Asset Value, based on bid prices, per Ordinary Share of 1p (includingcurrent period revenue) at close of business on 30 September 2006 was 37.28p.Fair value of the overdraft is not materially different from the par value.TOP 20 HOLDINGSCalculated as a % of bid price portfolio Name of company % of portfolio 1 Oasis Healthcare 6.93 2 Belgravium Technologies 5.76 3 Mavinwood 4.96 4 Smallbone 4.46 5 A1 Claims 4.35 6 BBI Holdings 4.03 7 Clipper Ventures 3.82 8 UKBetting 3.59 9 IDOX 3.06 10 Stanley Gibbons Group 3.03 11 Food and Drink Group 2.84 12 Chromogenex 2.78 13 Titan Europe 2.67 14 Transport Sytsems 2.65 15 Tristel 2.50 16 Hartest Holdings 2.48 17 Datong Electronics 2.42 18 AT Communications 2.41 19 MTI Wireless Edge 2.33 20 Bioquell 2.30 Balance held in 28 holdings 30.63 100.00ENDCHELVERTON GROWTH TRUST PLC