7 Nov 2006 14:55
CHELVERTON GROWTH TRUST PLCThe Net Asset Value, based on bid prices, per Ordinary Share of 1p (includingcurrent period revenue) at close of business on 31 October 2006 was 37.15p. TheTreasury Net Asset Value, per Ordinary Share of 1p (including current periodrevenue) at close of business on 31 October 2006 was 37.10pFair value of the overdraft is not materially different from the par value.TOP 20 HOLDINGSCalculated as a % of bid price portfolio Name of company % of portfolio 1 Oasis Healthcare 8.05 2 Belgravium Technologies 5.86 3 Mavinwood 4.91 4 A1 Claims 4.69 5 Smallbone 4.32 6 BBI Holdings 4.04 7 Clipper Ventures 3.53 8 UKBetting 3.33 9 IDOX 3.25 10 Stanley Gibbons Group 3.06 11 Food and Drink Group 2.89 12 Northbridge Industrial Services 2.73 13 Forest Support 2.69 14 Titan Europe 2.63 15 Tristel 2.55 16 Hartest Holdings 2.53 17 Datong Electronics 2.39 18 Chromogenex 2.36 19 Concateno 2.29 20 MTI Wireless Edge 2.23 Balance held in 28 holdings 29.67 100.00ENDCHELVERTON GROWTH TRUST PLC