Net Asset Value(s)

2nd Jul 2008 15:41

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 30 June 2008 were:

per Ordinary unit 77.01p per Growth share 2.97p

per Zero Dividend Preference share 74.04p

Gross assets less current liabilities ‚£11.41m

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

vendor

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