9 May 2007 10:03
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 April 2007 was 47.54p. The Treasury Net Asset Value, per Ordinary Share of 1p (including current period revenue) at close of business on 30 April 2007 was 47.22p
Fair value of the overdraft is not materially different from the par value.
TOP 20 HOLDINGS Name of company % of portfolio 1 Oasis Healthcare 12.90 2 A1 Claims 6.64 3 Belgravium Technologies 6.11 4 Food and Drink Group 4.24 5 Smallbone 4.08 6 Northbridge Industrial Services 3.77 7 BBI Holdings 3.74 8 IDOX 3.47 9 Petards Group 3.09 10 CEPS 3.10 11 Minorplanet Systems 2.96 12 Assetco 2.80 13 AT Communications 2.79 14 Tristel 2.76 15 Closed Loop London Ltd 2.69 16 Titan Europe 2.60 17 Stanley Gibbons Group 2.35 18 MTI Wireless Edge 2.26 19 Hartest Holdings 2.23 20 Satcom Group 2.13 Balance held in 19 holdings 23.29 100.00
CHELVERTON GROWTH TRUST PLC