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Transaction in Own Shares

10 Sep 2007 16:27

CHELVERTON GROWTH TRUST PLC

The Company announces that on the 31 August it cancelled the 607,770 Ordinary shares that were held in Treasury.

These shares were bought at an average price of 31.80p. Following this cancellation and the previous cancellation of 34,169 shares the remaining ordinary shares have enjoyed an uplift of 0.64p per share.

The number of Ordinary shares in issue and the total voting rights are 17,500,000.

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue) at close of business on 31 August 2007 was 50.58p.

Currently no shares are held in Treasury.

10 September 2007

CHELVERTON GROWTH TRUST PLC
Date   Source Headline
21st Dec 20074:03 pmPRNTender Offer
20th Dec 20074:24 pmPRNResult of AGM
10th Dec 20073:33 pmPRNNet Asset Value(s)
4th Dec 20079:45 amPRNPortfolio Update
23rd Nov 20073:37 pmPRNTender Offer
23rd Nov 20073:35 pmPRNFinal Results
12th Nov 20073:41 pmPRNNet Asset Value(s)
15th Oct 20074:12 pmPRNNet Asset Value(s)
4th Oct 20079:19 amPRNHolding(s) in Company
10th Sep 20074:27 pmPRNTransaction in Own Shares
10th Sep 200712:30 pmPRNNet Asset Value(s)
6th Sep 200712:54 pmRNSHolding(s) in Company
4th Sep 20073:57 pmPRNPortfolio Update
31st Aug 200712:54 pmPRNTotal Voting Rights
9th Aug 20072:42 pmPRNHolding(s) in Company
8th Aug 20073:10 pmPRNNet Asset Value(s)
6th Aug 20074:31 pmPRNTransaction in Own Shares
11th Jul 200712:14 pmPRNHolding(s) in Company
10th Jul 20079:56 amPRNHolding(s) in Company
9th Jul 200711:20 amPRNNet Asset Value(s)
29th Jun 20072:44 pmPRNHolding(s) in Company
28th Jun 20073:54 pmPRNHolding(s) in Company
28th Jun 20073:29 pmPRNDirector/PDMR Shareholding
11th Jun 20073:54 pmPRNNet Asset Value(s)
4th Jun 20073:41 pmPRNPortfolio Update
11th May 20074:21 pmPRNHolding(s) in Company
9th May 200710:03 amPRNNet Asset Value(s)
4th May 20073:21 pmPRNHolding(s) in Company
30th Apr 20073:46 pmPRNTotal Voting Rights
30th Apr 20072:51 pmPRNTransaction in Own Shares
19th Apr 20073:14 pmRNSHolding(s) in Company
18th Apr 200711:49 amPRNTransaction in Own Shares
16th Apr 20079:00 amPRNHalf-yearly Report
10th Apr 20075:36 pmPRNNet Asset Value(s)
22nd Mar 20072:04 pmPRNHolding(s) in Company
13th Mar 200712:04 pmPRNHolding(s) in Company
12th Mar 20077:02 amRNSHolding(s) in Company
6th Mar 200711:20 amPRNHolding(s) in Company
2nd Mar 20073:50 pmPRNPortfolio Update
7th Feb 20074:15 pmPRNNet Asset Value(s)
2nd Feb 20074:10 pmPRNCorrection : Director/PDMR Shareholding
1st Feb 20074:49 pmPRNDirector/PDMR Shareholding
1st Feb 20074:32 pmPRNDirector/PDMR Shareholding
31st Jan 200711:36 amPRNDirector/PDMR Shareholding
10th Jan 20079:21 amPRNTotal Voting Rights
9th Jan 20073:24 pmPRNTransaction in Own Shares
8th Jan 20072:00 pmPRNNet Asset Value(s)
21st Dec 20063:56 pmPRNResult of AGM
20th Dec 20066:12 pmRNSHolding(s) in Company
15th Dec 200610:58 amPRNTotal Voting Rights

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