Net Asset Value(s)

22nd Nov 2007 16:17

THE ZERO PREFERENCE GROWTH TRUST PLC

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

per Ordinary unit 74.39p per Growth share 5.51p

per Zero Dividend Preference share 68.88p

Gross assets less current liabilities ‚£14.16m

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

ZERO PREFERENCE GROWTH TRUST PLC

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