11 Aug 2011 11:36
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (includingcurrent period revenue to 31 May 2011) at close of business on 31 July 2011 was31.69p.TOP 20 HOLDINGS Name of company % of portfolio 1 IDOX 30.17 2 AI Claims 13.34 3 Parmenion 10.35 4 Belgravium Technologies 7.11 5 CEPS 6.40 6 Alliance Pharma 5.92 7 Tristel 4.27 8 Northbridge Industrial Services 3.38 9 Titan Europe 3.13 10 Pennant International Group 3.02 11 Sanderson Group 2.49 12 PSG Solutions 2.37 13 LPA Group 1.96 14 Datong 1.86 15 MTI Wireless Edge 1.50 16 Richoux Group 1.19 17 One Horizon 0.77 18 Petards 0.28 19 Forest Support Services 0.25 20 Universe Group 0.24 Balance held in 3 holdings 0.00 100.00
XLON