Holding(s) in Company

11th Jun 2012 14:42

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are

attached: Chelverton Growth Trust Plc

2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights

No

An acquisition or disposal of qualifying financial instruments which may result No in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Yes Other (please specify): Own Shares Purchased for Treasury No

3. Full name of person(s) subject to the MAM Funds

Plc notification obligation:

4. Full name of shareholder(s) See section 9

below (if different from 3.): 5. Date of the transaction and date on 31/05/2012 which the threshold is crossed or

reached: 6. Date on which issuer notified: 11/06/2012 7. Threshold(s) that is/are crossed or Was 9.79%, Now

10.90% reached: 8. Notified details:

A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting rights using of of of shares rights the ISIN Shares Voting CODE Rights Direct Direct Indirect Direct Indirect GB0002621349 1,295,356 1,295,356 1,295,356 n/a 1,295,356 n/a 10.90%

B: Qualifying Financial Instruments Resulting situation after the triggering transaction

Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may be rights instrument acquired if the instrument is exercised/ converted. n/a n/a n/a n/a n/a C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights financial date Conversion instrument refers to instrument period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,295,356 10.90%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

CF Miton Select Assets Porfolio Bank of New York Nominees Ltd a/c 391998 445,356 Miton Worldwide Growth Investment Trust Bank of New York Ltd a/c 178055 850,000 Proxy Voting: 10. Name of the proxy holder: n/a

11. Number of voting rights proxy holder will cease

to hold: n/a

12. Date on which proxy holder will cease to hold

voting rights: n/a Midas Capital Partners Ltd and Miton Asset Management Ltd 13. Additional information: are all subsidiaries of MAM Fund Plc 14. Contact name: Ian Borrows

15. Contact telephone number: 0151 906 2476

XLON

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Related Shares:

CGW.L