10 Sep 2007 12:30
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 31 August 2007 was 50.58p. The Treasury Net Asset Value, per Ordinary Share of 1p (including current period revenue) at close of business on 31 August 2007 was 50.58p
Fair value of the overdraft is not materially different from the par value.
TOP 20 HOLDINGS Name of company % of portfolio 1 IDOX 8.43 2 A1 Claims 7.21 3 Belgravium Technologies 6.79 4 Food and Drink Group 5.34 5 Smallbone 4.40 6 BBI Holdings 4.16 7 CEPS 4.03 8 Northbridge Industrial Services 3.84 9 AT Communications 3.50 10 MTI Wireless Edge 3.20 11 Minorplanet Systems 3.16 12 Titan Europe 2.73 13 Tristel 2.63 14 Cliper Venture 2.63 15 Datong Electronic 2.58 16 Hartest Holdings 2.27 17 Pennant International 2.22 18 Closed Loop London 2.20 19 EBTM Plc 2.16 20 Newmark Security 2.15 Balance held in 22 holdings 24.37 100.00
CHELVERTON GROWTH TRUST PLC