Net Asset Value(s)

RNS Number : 6248A

Chelverton Growth Trust PLC

08 June 2016

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 May 2016) at close of business on 31 May 2016 was 61.71p.

This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares.

PORTFOLIO HOLDINGS

	Name of Company	% of Portfolio
1.	Transflex Vehicle Rental	21.99
2.	CEPS	17.44
3.	Plutus Powergen	11.01
4.	Touchstar	9.91
5.	Petards	7.00
6.	Main Dental	4.62
7.	Pedalling Forth Limited	3.96
8.	MTI Wireless Edge	3.61
9.	LPA Group	3.55
10.	Chelverton Asset Management Holdings	3.43
11.	Lombard Risk Management	3.14
12.	La Salle Education Limited	2.11
13.	One Horizon Group	2.03
14.	Universe Group	1.98
15.	Security Research	1.37
16.	Alliance Pharma	1.24
17.	Northbridge Industrial	0.98
18.	Anaxsys Technology	0.63
		100.00