Chelverton Growth Trust Plc
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 17 November 2008.
At the date of filing of this Annual Information Update some of the information
included in the following lists may be out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, its
appointed RIS.
Date Time Announcement
07 Nov 2008 17.13 Final Results
24 Jul 2008 11.51 Holding(s) in Company
16 Jul 2008 15.52 Interim Management Statement
18 Apr 2008 16.53 Half-yearly Report
07 Apr 2008 12.21 Holding(s) in Company
11 Mar 2008 16.12 Holding(s) in Company
04 Mar 2008 16.44 Portfolio Update
15 Feb 2008 12.41 Holding(s) in Company
01 Feb 2008 11.26 Holding(s) in Company
01 Feb 2008 09.48 Total Voting Rights
18 Jan 2008 15.14 Holding(s) in Company
17 Jan 2008 11.45 Transaction in Own Shares
21 Dec 2007 16.03 Tender Offer
20 Dec 2007 16.24 Result of AGM
04 Dec 2007 09.45 Portfolio Update
23 Nov 2007 15.37 Tender Offer
23 Nov 2007 15.35 Final Results
The Company also makes the following announcements on a regular basis through
PR Newswire, its appointed RIS, and are not included in this update:
Net Asset Values released weekly.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Type Description
13 Aug 2008 288c Director's Particulars
14 Apr 2008 353 Location of Register of Members
29 Feb 2008 AA Accounts Made Up to 31 Aug 2007
28 Feb 2008 169 Own Shares
28 Feb 2008 169 Own Shares
04 Feb 2008 169 Own Shares
02 Dec 2007 363s Annual Return
UK Listing Authority's Document Viewing Facility
During the period the following documents were published through the UK Listing
Authority's Document Viewing Facility:
Date Document Description
18 Nov 2008 Annual Report Annual Report and Accounts 2008
17 Apr 2008 Half-yearly Half-yearly Report and Accounts 2007
Accounts
21 Dec 2007 Tender Offer Tender Offer
Inspection of Documents
The Company publishes the following documents on it's website at
www.chelvertonam.com:
All Company Announcements
Annual Reports
Half-yearly Reports
Tender Offer Proposals
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel 0207 676 1000
Copies of announcements other than NAV announcements may be viewed at the
following link http://moneyworld.uk-wire.com. Please note that this site is not
the responsibility of the Company.
Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, Crown Way, CARDIFF CF14 3UZ tel 0870 33 33 636.
They may also be downloaded from its website at
www.direct.companieshouse.gov.uk
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:
Capita Sinclair Henderson Limited
Beaufort House
51 New North Road
Exeter
EX4 4EP
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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