TR-1 NOTIFICATION OF MAJOR INTERESTS 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 State
Yes/No
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may
result in the
acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation Iimia
: Investment
Trust PLC
4. Full name of shareholder(s) (if different from 3.): BONY OCS
Nominees
Limited
5. Date of the transaction (and date on which the threshold is 9 July 2009
crossed
or reached if different) :
6. Date on which issuer notified: 20 July 2009
7. Threshold(s) that is/are crossed or reached: More than 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to transaction
if possible the Triggering
using the ISIN transaction
CODE
Number Number Number Number of voting % of voting
of of of rights rights
Shares Voting shares
Rights
Direct Direct Indirect Direct Indirect
Ordinary Shares 410,000 410,000 850,000 5.718%
GB0002621349
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
Total (A+B)
Number of voting rights % of voting rights
850,000 5.718%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are
effectively held, if applicable:
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 N/A
rights:
13. Additional information: N/A
14. Contact name: N/A
15. Contact telephone number: N/A
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