CHELVERTON GROWTH TRUST PLC - Net Asset Value(s)

        






CHELVERTON GROWTH TRUST PLC - Net Asset Value(s)

                                                                                        
CHELVERTON GROWTH TRUST PLC                                                             
                                                                                        
                                                                                        
                                                                                        
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including           

current period revenue to 31 December 2012) at close of business on 31 December 2012 was 41.18p.

                                                                        
                                                                                        
This is based on 11,784,283 Ordinary Shares, being the issued capital of                
11,884,283 Ordinary Shares less 100,000 Ordinary Shares held in treasury.               
                                                                                        
                                                                                        
                                                                                        
                                                                                        
PORTFOLIO HOLDINGS                                                                      
                                                                                        
                                                                                        
     Name of company                  % of portfolio                                    
                                                                                        
1    IDOX                             18.74                                             
2    Parmenion                        12.17                                             
3    Alliance Pharma                  6.64                                              
4    One Horizon Group                6.58                                              
5    CEPS                             5.42                                              
6    Belgravium Technologies          5.27                                              
7    Anaxsys Technology               4.96                                              
8    LPA                              4.28                                              
9    Security Research                4.09                                              
10   Sanderson Group                  3.64                                              
11   Lombard Risk Management          3.41                                              
12   Titan International              3.03                                              
13   Tristel                          2.98                                              
14   Northbridge Industrial Services  2.86                                              
15   Petards                          2.60                                              
16   Metalrax                         2.58                                              
17   Transflex Vehicle Rental         2.48                                              
18   Closed Loop Recycling            2.08                                              
     (loanstock)                                                                        
19   Datong                           1.83                                              
20   Richoux Group                    1.55                                              
     Balance held in 6 holdings       2.81                                              
                                      100.00

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