Net Asset Value(s)

RNS Number : 7398D

Chelverton Growth Trust PLC

08 July 2016

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 June 2016) at close of business on 30 June 2016 was 59.99p.

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	21.83
2.	CEPS	17.31
3.	Plutus Powergen	11.36
4.	Touchstar	8.36
5.	Petards	6.29
6.	Lombard Risk Management	5.62
7.	Main Dental	4.59
8.	Pedalling Forth Limited	3.93
9.	MTI Wireless Edge	3.67
10.	Chelverton Asset Management Holdings	3.41
11.	LPA Group	3.30
12.	One Horizon Group	2.34
13.	La Salle Education Limited	2.10
14.	Universe Group	1.79
15.	Security Research	1.36
16.	Alliance Pharma	1.15
17.	Northbridge Industrial	0.97
18.	Anaxsys Technology	0.62

		100.00