Net Asset Value(s)

25th Apr 2007 16:06

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 24 April 2007 were:

per Ordinary unit 71.44p per Growth share 7.09p

per Zero Dividend Preference share 64.35p

Gross assets less current liabilities ‚£14.48m

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

ZERO PREFERENCE GROWTH TRUST PLC

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