Net Asset Value(s)

1st May 2007 15:57

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 30th April 2007 were:

per Ordinary unit 71.53p per Growth share 7.05p

per Zero Dividend Preference share 64.48p

Gross assets less current liabilities ‚£14.49m

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

ZERO PREFERENCE GROWTH TRUST PLC

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