8 Jan 2007 14:00
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 December 2006 was 41.07p. The Treasury Net Asset Value, per Ordinary Share of 1p (including current period revenue) at close of business on 31 December 2006 was 40.90p
Fair value of the overdraft is not materially different from the par value.
TOP 20 HOLDINGS
Calculated as a % of bid price portfolio
Name of company % of portfolio 1 Oasis Healthcare 9.27 2 Belgravium Technologies 5.83 3 A1 Claims 5.31 4 BBI Holdings 4.20 5 Mavinwood 4.11 6 365 Media Group 3.85 7 Food and Drink Group 3.75 8 Smallbone 3.65 9 Stanley Gibbons Group 3.45 10 IDOX 2.99 11 Titan Europe 2.79 12 Petards Group 2.75 13 Clipper Ventures 2.70 14 CEPS 2.61 15 Minorplanet Systems 2.50 16 Northbridge Industrial Services 2.46 17 Hartest Holdings 2.40 18 Tristel 2.35 19 Datong Electronics 2.25 20 Forest Support 2.11 Balance held in 25 holdings 28.67 100.00
CHELVERTON GROWTH TRUST PLC