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Net Asset Value(s)

9th May 2012 16:58

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (includingcurrent period revenue to 29 February 2012) at close of business on 30 April2012 was 35.80p.PORTFOLIO HOLDINGS Name of company % of portfolio 1 IDOX 26.99 2 AI Claims 13.59 3 Parmenion 9.58 4 Belgravium Technologies 9.04 5 CEPS 7.17 6 Alliance Pharma 6.14 7 PSG Solutions 4.83 8 Titan Europe 3.34 9 Northbridge Industrial Services 3.31 10 Tristel 2.99 11 Sanderson Group 2.75 12 LPA Group 2.63 13 Transflex Vehicle Rental 2.41 14 One Horizon Group 1.43 15 MTI Wireless Edge 1.18 16 Datong 1.16 17 Richoux Group 0.87 18 Petards 0.30 19 Universe Group 0.29 Balance held in 3 holdings 0.00 100.00

XLON

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