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Net Asset Value(s)

14th Feb 2012 11:02

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 31 January2012 was 32.87p.PORTFOLIO HOLDINGS Name of company % of portfolio 1 IDOX 27.54 2 AI Claims 15.54 3 Parmenion 10.21 4 Belgravium Technologies 7.38 5 Alliance Pharma 6.32 6 CEPS 4.88 7 Tristel 3.90 8 PSG Solutions 3.70 9 Northbridge Industrial Services 3.10 10 Titan Europe 3.02 11 Sanderson Group 3.00 12 LPA Group 2.99 13 Transflex Vehicle Rental 2.57 14 One Horizon Group 1.52 15 Datong 1.44 16 MTI Wireless Edge 1.30 17 Richoux Group 0.93 18 Petards 0.35 19 Universe Group 0.31 Balance held in 3 holdings 0.00 100.00

XLON

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