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Net Asset Value(s)

7th Dec 2011 14:55

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (includingcurrent period revenue to 31 August 2011) at close of business on 30 November2011 was 31.28p.TOP 20 HOLDINGS Name of company % of portfolio 1 IDOX 33.47 2 AI Claims 13.27 3 Parmenion 9.66 4 Belgravium Technologies 7.29 5 Alliance Pharma 6.63 6 CEPS 4.85 7 Tristel 3.69 8 PSG Solutions 3.67 9 Pennant International Group 2.94 10 Northbridge Industrial Services 2.71 11 LPA Group 2.60 12 Titan Europe 2.26 13 Sanderson Group 1.89 14 One Horizon Group 1.44 15 Datong 1.16 16 MTI Wireless Edge 1.10 17 Richoux Group 0.88 18 Petards 0.28 19 Universe Group 0.21 Balance held in 3 holdings 0.00 100.00

XLON

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