10 Apr 2007 17:36
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 March 2007 was 45.37p. The Treasury Net Asset Value, per Ordinary Share of 1p (including current period revenue) at close of business on 31 March 2007 was 45.07p
Fair value of the overdraft is not materially different from the par value.
TOP 20 HOLDINGS Name of company % of portfolio 1 Oasis Healthcare 10.65 2 A1 Claims 7.33 3 Belgravium Technologies 6.00 4 Smallbone 4.35 5 BBI Holdings 3.94 6 Food and Drink Group 3.88 7 IDOX 3.70 8 Stanley Gibbons Group 3.55 9 CEPS 3.40 10 Northbridge Industrial Services 3.29 11 Petards Group 3.05 12 Tristel 2.65 13 Titan Europe 2.59 14 Assetco 2.55 15 AT Communications 2.45 16 Minorplanet Systems 2.44 17 Hartest Holdings 2.23 18 Chromogenex 2.22 19 Closed Loop London Ltd (loan 2.08 stock) 20 MTI Wireless Edge 2.01 Balance held in 23 holdings 25.64 100.00
CHELVERTON GROWTH TRUST PLC