Net Asset Value(s)

9th Nov 2007 12:47

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 6 November 2007 were:

per Ordinary unit 74.30p per Growth share 5.73p

per Zero Dividend Preference share 68.57p

Gross assets less current liabilities ‚£14.18m

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

ZERO PREFERENCE GROWTH TRUST PLC

---

Related Shares:

ZPG PLC