Net Asset Value(s)

RNS Number : 3477M

Chelverton Growth Trust PLC

12 October 2016

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 September 2016) at close of business on 30 September 2016 was 63.50p.

This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares, none held in treasury.

PORTFOLIO HOLDINGS

	Name of Company	% of Portfolio

1.	Transflex Vehicle Rental	22.72
2.	CEPS	15.47
3.	Touchstar	12.60
4.	Plutus Powergen	11.76
5.	Petards	7.56
6.	Main Dental	4.41
7.	Lombard Risk Management	4.39
8.	MTI Wireless Edge	3.79
9.	Pedalling Forth Limited	3.78
10.	Chelverton Asset Management Holdings	3.55
11.	LPA Group	2.76
12.	One Horizon Group	1.68
13.	Universe Group	1.50
14.	Security Research	1.31
15.	Alliance Pharma	1.19
16.	Northbridge Industrial	0.93
17.	Anaxsys Technology	0.60

		100.00