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Net Asset Value(s)

22nd Feb 2007 11:03

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 20 February 2007 were:

per Ordinary unit 70.76p per Growth share 7.71p

per Zero Dividend Preference share 63.05p

Gross assets less current liabilities ‚£14.53m

Fair value of the debt is not materially different from the par value.

ZERO PREFERENCE GROWTH TRUST PLC

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ZPG PLC
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