10 May 2011 17:52
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (includingcurrent period revenue to 28 February 2011) at close of business on 30 April2011 was 31.45p.TOP 20 HOLDINGS Name of company % of portfolio 1 IDOX 25.69 2 AI Claims 15.18 3 Parmenion 10.71 4 Alliance Pharma 7.77 5 Closed Loop Recycling 6.19 6 Belgravium Technologies 5.52 7 Tristel 3.83 8 Pennant International Group 3.37 9 CEPS 3.08 10 Northbridge Industrial Services 2.97 11 Datong 2.65 12 Titan Europe 2.63 13 Sanderson Group 1.95 14 Richoux Group 1.84 15 LPA Group 1.73 16 MTI Wireless Edge 1.72 17 PSG Solutions 1.18 18 One Horizon Group 0.79 19 Petards 0.60 20 Universe Group 0.33 Balance held in 3 holdings 0.27 100.00
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