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Net Asset Value(s)

12th Mar 2012 14:29

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (includingcurrent period revenue to 30 November 2011) at close of business on 29 February2012 was 33.67p.PORTFOLIO HOLDINGS Name of company % of portfolio 1 IDOX 29.41 2 AI Claims 11.89 3 Parmenion 9.96 4 Belgravium Technologies 9.39 5 Alliance Pharma 6.49 6 CEPS 5.01 7 PSG Solutions 3.61 8 Tristel 3.61 9 Titan Europe 3.46 10 Northbridge Industrial Services 3.19 11 LPA Group 2.80 12 Sanderson Group 2.78 13 Transflex Vehicle Rental 2.50 14 MTI Wireless Edge 1.58 15 One Horizon Group 1.48 16 Datong 1.30 17 Richoux Group 0.97 18 Petards 0.31 19 Universe Group 0.26 Balance held in 3 holdings 0.00 100.00

XLON

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